NTB Financial’s ExxonMobil XOM Stock Holding History

NTB Financial’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
2022 Q2	$3.49M	Sell	40,798 -120	-0.3%	-$10.8K	2.83%	2
2022 Q1	$3.38M	Sell	40,918 -2,175	-5%	-$169K	2.41%	5
2021 Q4	$2.64M	Buy	+43,093	New	+$2.69M	1.84%	13

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NTB Financial's XOM Position: Q2 2022 in Review

NTB Financial reduced its ExxonMobil (XOM) stake by 0.29% in Q2 2022, selling an estimated $10.8K and leaving 40,798 shares worth $3.49M. The position accounts for 2.83% of the portfolio, ranked #2.

NTB Financial first reported a position in XOM in Q4 2021 and has held it in 3 quarters since. 3,208 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

NTB Financial held 40,798 shares of ExxonMobil worth $3.49M as of Q2 2022.
NTB Financial sold 120 ExxonMobil shares in Q2 2022, an estimated $10.8K.
ExxonMobil made up 2.83% of NTB Financial's portfolio in Q2 2022, its #2 holding.
NTB Financial first reported a position in ExxonMobil in Q4 2021 and has held it in 3 quarters since.
3,208 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.