Glenview State Bank Trust Department’s ExxonMobil XOM Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$3.12M	Sell	49,470 -1,094	-2%	-$65.3K	0.95%	30
2021 Q1	$2.82M	Sell	50,564 -2,210	-4%	-$116K	0.92%	30
2020 Q4	$2.17M	Sell	52,774 -3,161	-6%	-$119K	0.76%	34
2020 Q3	$1.92M	Sell	55,935 -906	-2%	-$37K	0.73%	33
2020 Q2	$2.54M	Sell	56,841 -9,179	-14%	-$412K	1.05%	27
2020 Q1	$2.51M	Buy	66,020 +3,041	+5%	+$168K	1.21%	25
2019 Q4	$4.39M	Sell	62,979 -11,600	-16%	-$802K	1.69%	19
2019 Q3	$5.27M	Sell	74,579 -1,939	-3%	-$140K	2.12%	19
2019 Q2	$5.86M	Sell	76,518 -225	-0.3%	-$17.4K	2.44%	16
2019 Q1	$6.2M	Sell	76,743 -150	-0.2%	-$11.4K	2.65%	13
2018 Q4	$5.24M	Buy	76,893 +3,125	+4%	+$245K	2.53%	15
2018 Q3	$6.27M	Sell	73,768 -850	-1%	-$69.5K	2.73%	13
2018 Q2	$6.17M	Sell	74,618 -1,732	-2%	-$138K	2.85%	12
2018 Q1	$5.7M	Sell	76,350 -3,468	-4%	-$277K	2.68%	15
2017 Q4	$6.68M	Buy	79,818 +630	+0.8%	+$52.1K	3.08%	12
2017 Q3	$6.49M	Sell	79,188 -4,740	-6%	-$376K	3.16%	11
2017 Q2	$6.78M	Buy	83,928 +790	+1%	+$64.6K	3.46%	8
2017 Q1	$6.82M	Sell	83,138 -100	-0.1%	-$8.35K	3.53%	9
2016 Q4	$7.51M	Buy	83,238 +750	+0.9%	+$65.5K	4.08%	4
2016 Q3	$7.2M	Buy	82,488 +575	+0.7%	+$51K	4.04%	4
2016 Q2	$7.68M	Buy	81,913 +1,326	+2%	+$117K	4.45%	2
2016 Q1	$6.74M	Sell	80,587 -175	-0.2%	-$14K	4.07%	4
2015 Q4	$6.29M	Sell	80,762 -4,956	-6%	-$396K	3.9%	5
2015 Q3	$6.37M	Sell	85,718 -2,900	-3%	-$223K	4.29%	3
2015 Q2	$7.37M	Sell	88,618 -19,278	-18%	-$1.66M	4.52%	3
2015 Q1	$9.17M	Sell	107,896 -50	-0%	-$4.43K	5.52%	1
2014 Q4	$9.98M	Sell	107,946 -100	-0.1%	-$9.32K	5.99%	1
2014 Q3	$10.2M	Sell	108,046 -1,441	-1%	-$144K	6.23%	1
2014 Q2	$11M	Sell	109,487 -1,150	-1%	-$116K	6.61%	1
2014 Q1	$10.8M	Sell	110,637 -1,000	-0.9%	-$95.3K	6.71%	1
2013 Q4	$11.3M	Buy	+111,637	New	+$10.3M	7.11%	1

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Glenview State Bank Trust Department's XOM Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its ExxonMobil (XOM) stake by 2.2% in Q2 2021, selling an estimated $65.3K and leaving 49,470 shares worth $3.12M. The position accounts for 0.95% of the portfolio, ranked #30.

Glenview State Bank Trust Department first reported a position in XOM in Q4 2013 and has held it in 31 quarters since. The position peaked at $11.3M in Q4 2013. 2,748 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

Glenview State Bank Trust Department held 49,470 shares of ExxonMobil worth $3.12M as of Q2 2021.
Glenview State Bank Trust Department sold 1,094 ExxonMobil shares in Q2 2021, an estimated $65.3K.
ExxonMobil made up 0.95% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #30 holding.
Glenview State Bank Trust Department first reported a position in ExxonMobil in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's ExxonMobil position peaked at $11.3M in Q4 2013.
2,748 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.