Garrison Asset Management’s ExxonMobil XOM Stock Holding History

Garrison Asset Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$934K	Sell	7,967 -56	-0.7%	-$6.47K	0.47%	54
2024 Q2	$924K	Buy	8,023 +210	+3%	+$24.5K	0.49%	53
2024 Q1	$908K	Sell	7,813 -166	-2%	-$17.4K	0.48%	51
2023 Q4	$798K	Buy	7,979 +150	+2%	+$15.8K	0.44%	55
2023 Q3	$921K	Buy	7,829 +908	+13%	+$99.6K	0.56%	50
2023 Q2	$742K	Buy	6,921 +18	+0.3%	+$1.96K	0.44%	55
2023 Q1	$757K	Sell	6,903 -211	-3%	-$23.3K	0.47%	56
2022 Q4	$785K	Sell	7,114 -270	-4%	-$28.9K	0.51%	54
2022 Q3	$645K	Buy	7,384 +406	+6%	+$37.1K	0.46%	54
2022 Q2	$598K	Sell	6,978 -348	-5%	-$31.4K	0.4%	58
2022 Q1	$605K	Buy	7,326 +1,754	+31%	+$136K	0.34%	59
2021 Q4	$341K	Sell	5,572 -4,091	-42%	-$256K	0.19%	82
2021 Q3	$568K	Buy	9,663 +98	+1%	+$5.58K	0.34%	60
2021 Q2	$603K	Buy	9,565 +3	+0%	+$179	0.37%	59
2021 Q1	$534K	Buy	9,562 +32	+0.3%	+$1.68K	0.34%	60
2020 Q4	$393K	Buy	9,530 +1,044	+12%	+$39.1K	0.27%	64
2020 Q3	$291K	Buy	8,486 +4	+0%	+$164	0.15%	91
2020 Q2	$379K	Buy	8,482 +4	+0%	+$179	0.21%	77
2020 Q1	$322K	Buy	8,478 +504	+6%	+$27.8K	0.22%	77
2019 Q4	$556K	Sell	7,974 -318	-4%	-$22K	0.27%	65
2019 Q3	$585K	Buy	8,292 +2	+0%	+$145	0.3%	61
2019 Q2	$635K	Buy	8,290 +2	+0%	+$155	0.33%	60
2019 Q1	$670K	Buy	8,288 +2	+0%	+$152	0.35%	58
2018 Q4	$565K	Sell	8,286 -622	-7%	-$48.8K	0.33%	62
2018 Q3	$757K	Sell	8,908 -653	-7%	-$53.4K	0.38%	57
2018 Q2	$791K	Sell	9,561 -11	-0.1%	-$876	0.4%	55
2018 Q1	$714K	Sell	9,572 -4	-0%	-$320	0.4%	50
2017 Q4	$801K	Buy	9,576 +2	+0%	+$165	0.42%	52
2017 Q3	$785K	Sell	9,574 -74	-0.8%	-$5.88K	0.44%	53
2017 Q2	$779K	Sell	9,648 -44	-0.5%	-$3.6K	0.45%	53
2017 Q1	$795K	Sell	9,692 -1,630	-14%	-$136K	0.47%	54
2016 Q4	$1.02M	Buy	11,322 +9	+0.1%	+$786	0.63%	51
2016 Q3	$987K	Buy	11,313 +5,680	+101%	+$504K	0.63%	50
2016 Q2	$528K	Sell	5,633 -8	-0.1%	-$707	0.35%	58
2016 Q1	$472K	Buy	5,641 +555	+11%	+$44.4K	0.33%	59
2015 Q4	$396K	Sell	5,086 -133	-3%	-$10.6K	0.27%	64
2015 Q3	$388K	Buy	5,219 +2	+0%	+$154	0.28%	64
2015 Q2	$434K	Sell	5,217 -268	-5%	-$23K	0.29%	63
2015 Q1	$466K	Sell	5,485 -66	-1%	-$5.85K	0.31%	62
2014 Q4	$522K	Hold	5,551	–	–	0.39%	54
2014 Q3	$522K	Sell	5,551 -1,721	-24%	-$171K	0.39%	54
2014 Q2	$732K	Buy	7,272 +1,666	+30%	+$168K	0.53%	48
2014 Q1	$548K	Buy	5,606 +649	+13%	+$61.9K	0.43%	52
2013 Q4	$502K	Buy	4,957 +34	+0.7%	+$3.14K	0.41%	50
2013 Q3	$424K	Sell	4,923 -105	-2%	-$9.47K	0.37%	50
2013 Q2	$454K	Buy	+5,028	New	+$452K	0.42%	51

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garrison Asset Management's XOM Position: Q3 2024 in Review

Garrison Asset Management reduced its ExxonMobil (XOM) stake by 0.7% in Q3 2024, selling an estimated $6.47K and leaving 7,967 shares worth $934K. The position accounts for 0.47% of the portfolio, ranked #54.

Garrison Asset Management first reported a position in XOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.02M in Q4 2016. 3,926 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Garrison Asset Management held 7,967 shares of ExxonMobil worth $934K as of Q3 2024.
Garrison Asset Management sold 56 ExxonMobil shares in Q3 2024, an estimated $6.47K.
ExxonMobil made up 0.47% of Garrison Asset Management's portfolio in Q3 2024, its #54 holding.
Garrison Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 46 quarters since.
Garrison Asset Management's ExxonMobil position peaked at $1.02M in Q4 2016.
3,926 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.