Gates Foundation Trust’s ExxonMobil XOM Stock Holding History

Gates Foundation Trust’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
2023 Q4	–	Sell	-17,000	Closed	-$2M	–	75
2023 Q3	$2M	Buy	+17,000	New	+$1.86M	0.01%	63
2014 Q4	–	Sell	-8,143,858	Closed	-$766M	–	22
2014 Q3	$766M	Hold	8,143,858	–	–	3.53%	8
2014 Q2	$820M	Hold	8,143,858	–	–	4.11%	8
2014 Q1	$795M	Hold	8,143,858	–	–	4.02%	7
2013 Q4	$824M	Buy	8,143,858 +500,000	+7%	+$46.2M	4.11%	8
2013 Q3	$658M	Hold	7,643,858	–	–	3.38%	9
2013 Q2	$691M	Buy	+7,643,858	New	+$688M	3.88%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gates Foundation Trust's XOM Position: Q4 2023 in Review

Gates Foundation Trust sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 17,000 shares — an estimated $2M sold.

Gates Foundation Trust first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $824M in Q4 2013. 3,757 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Gates Foundation Trust reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Gates Foundation Trust sold 17,000 ExxonMobil shares in Q4 2023, an estimated $2M.
Gates Foundation Trust first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
Gates Foundation Trust's ExxonMobil position peaked at $824M in Q4 2013.
3,757 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.