MBT
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Monroe Bank & Trust’s ExxonMobil XOM Stock Holding History

Monroe Bank & 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
2019
Q2 		$1.35M Sell
17,687
-1,611
-8% -$125K 0.45% 41
2019
Q1 		$1.56M Sell
19,298
-206
-1% -$15.7K 0.5% 32
2018
Q4 		$1.33M Sell
19,504
-1,062
-5% -$83.3K 0.44% 37
2018
Q3 		$1.75M Buy
20,566
+165
+0.8% +$13.5K 0.54% 31
2018
Q2 		$1.69M Sell
20,401
-301
-1% -$24K 0.52% 28
2018
Q1 		$1.54M Buy
20,702
+754
+4% +$60.3K 0.49% 34
2017
Q4 		$1.67M Sell
19,948
-343
-2% -$28.4K 0.52% 31
2017
Q3 		$1.66M Buy
20,291
+257
+1% +$20.4K 0.55% 32
2017
Q2 		$1.62M Buy
20,034
+644
+3% +$52.7K 0.54% 30
2017
Q1 		$1.59M Sell
19,390
-640
-3% -$53.5K 0.53% 30
2016
Q4 		$1.81M Sell
20,030
-254
-1% -$22.2K 0.62% 28
2016
Q3 		$1.69M Sell
20,284
-1,396
-6% -$124K 0.61% 29
2016
Q2 		$2.03M Sell
21,680
-127
-0.6% -$11.2K 0.7% 25
2016
Q1 		$1.82M Sell
21,807
-1,386
-6% -$111K 0.63% 33
2015
Q4 		$1.81M Sell
23,193
-102
-0.4% -$8.15K 0.65% 35
2015
Q3 		$1.73M Sell
23,295
-490
-2% -$37.8K 0.64% 34
2015
Q2 		$1.98M Sell
23,785
-4,875
-17% -$419K 0.67% 31
2015
Q1 		$2.44M Sell
28,660
-1,159
-4% -$103K 0.84% 26
2014
Q4 		$2.76M Buy
29,819
+2,363
+9% +$220K 0.93% 26
2014
Q3 		$2.58M Sell
27,456
-2,823
-9% -$281K 0.94% 28
2014
Q2 		$3.05M Buy
30,279
+304
+1% +$30.7K 1.01% 26
2014
Q1 		$2.93M Buy
29,975
+42
+0.1% +$4K 0.98% 22
2013
Q4 		$3.03M Sell
29,933
-65
-0.2% -$6.01K 1.18% 19
2013
Q3 		$2.58M Buy
29,998
+1,653
+6% +$149K 1.07% 20
2013
Q2 		$2.56M Buy
+28,345
New +$2.55M 1.14% 21

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monroe Bank & Trust's XOM Position: Q2 2019 in Review

Monroe Bank & Trust reduced its ExxonMobil (XOM) stake by 8.3% in Q2 2019, selling an estimated $125K and leaving 17,687 shares worth $1.35M. The position accounts for 0.45% of the portfolio, ranked #41.

Monroe Bank & Trust first reported a position in XOM in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.05M in Q2 2014. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

  • Monroe Bank & Trust held 17,687 shares of ExxonMobil worth $1.35M as of Q2 2019.
  • Monroe Bank & Trust sold 1,611 ExxonMobil shares in Q2 2019, an estimated $125K.
  • ExxonMobil made up 0.45% of Monroe Bank & Trust's portfolio in Q2 2019, its #41 holding.
  • Monroe Bank & Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's ExxonMobil position peaked at $3.05M in Q2 2014.
  • 2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.