PRW Wealth Management’s ExxonMobil XOM Stock Holding History

PRW Wealth 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
2023 Q3	$460K	Hold	4,341	–	–	0.18%	48
2023 Q2	$440K	Buy	4,341 +41	+1%	+$4.47K	0.15%	32
2023 Q1	$509K	Buy	4,300 +73	+2%	+$8.07K	0.2%	50
2022 Q4	$466K	Buy	4,227 +15	+0.4%	+$1.61K	0.2%	33
2022 Q3	$368K	Hold	4,212	–	–	0.18%	53
2022 Q2	$360K	Buy	4,212 +1,081	+35%	+$97.5K	0.21%	58
2022 Q1	$259K	Buy	+3,131	New	+$243K	0.11%	89
2021 Q3	–	Sell	-27,655	Closed	-$1.74M	–	301
2021 Q2	$1.74M	Buy	+27,655	New	+$1.65M	0.51%	57
2020 Q3	–	Sell	-6,731	Closed	-$301K	–	85
2020 Q2	$301K	Buy	+6,731	New	+$302K	0.24%	54
2019 Q2	–	Sell	-2,322	Closed	-$189K	–	693
2019 Q1	$189K	Buy	2,322 +35	+2%	+$2.67K	0.18%	54
2018 Q4	$157K	Buy	+2,287	New	+$179K	0.2%	66

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

PRW Wealth Management's XOM Position: Q3 2023 in Review

PRW Wealth Management held its ExxonMobil (XOM) position steady in Q3 2023 at 4,341 shares worth $460K. The position accounts for 0.18% of the portfolio, ranked #48.

PRW Wealth Management first reported a position in XOM in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.74M in Q2 2021. 3,578 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

PRW Wealth Management held 4,341 shares of ExxonMobil worth $460K as of Q3 2023.
PRW Wealth Management left its ExxonMobil share count unchanged in Q3 2023.
ExxonMobil made up 0.18% of PRW Wealth Management's portfolio in Q3 2023, its #48 holding.
PRW Wealth Management first reported a position in ExxonMobil in Q4 2018 and has held it in 11 quarters since.
PRW Wealth Management's ExxonMobil position peaked at $1.74M in Q2 2021.
3,578 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.