TIAA FSB’s ExxonMobil XOM Stock Holding History

TIAA FSB’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 Q2	$54.2M	Sell	505,013 -4,171	-0.8%	-$455K	0.2%	70
2023 Q1	$55.8M	Buy	509,184 +38,760	+8%	+$4.29M	0.21%	69
2022 Q4	$51.9M	Sell	470,424 -11,540	-2%	-$1.24M	0.2%	68
2022 Q3	$42.1M	Sell	481,964 -6,357	-1%	-$580K	0.18%	70
2022 Q2	$41.8M	Buy	488,321 +8,128	+2%	+$733K	0.16%	71
2022 Q1	$39.6M	Buy	480,193 +159,650	+50%	+$12.4M	0.14%	73
2021 Q4	$19.6M	Sell	320,543 -16,736	-5%	-$1.05M	0.06%	112
2021 Q3	$19.8M	Sell	337,279 -3,734	-1%	-$213K	0.07%	107
2021 Q2	$21.5M	Sell	341,013 -7,760	-2%	-$463K	0.07%	99
2021 Q1	$19.5M	Sell	348,773 -4,889	-1%	-$256K	0.07%	104
2020 Q4	$14.6M	Sell	353,662 -27,875	-7%	-$1.05M	0.05%	122
2020 Q3	$13.1M	Sell	381,537 -26,841	-7%	-$1.1M	0.06%	127
2020 Q2	$18.3M	Sell	408,378 -30,655	-7%	-$1.37M	0.09%	93
2020 Q1	$16.7M	Sell	439,033 -72,211	-14%	-$3.99M	0.1%	88
2019 Q4	$35.7M	Sell	511,244 -31,133	-6%	-$2.15M	0.17%	61
2019 Q3	$38.3M	Sell	542,377 -4,953	-0.9%	-$358K	0.2%	50
2019 Q2	$41.9M	Buy	547,330 +41,297	+8%	+$3.2M	0.23%	45
2019 Q1	$40.9M	Sell	506,033 -18,533	-4%	-$1.41M	0.33%	45
2018 Q4	$35.8M	Buy	524,566 +1,676	+0.3%	+$131K	0.2%	53
2018 Q3	$44.5M	Sell	522,890 -8,977	-2%	-$734K	0.23%	47
2018 Q2	$44M	Sell	531,867 -9,274	-2%	-$739K	0.24%	45
2018 Q1	$40.4M	Sell	541,141 -4,285	-0.8%	-$343K	0.23%	46
2017 Q4	$45.6M	Sell	545,426 -8,504	-2%	-$703K	0.26%	43
2017 Q3	$45.4M	Buy	553,930 +5,751	+1%	+$457K	0.28%	40
2017 Q2	$44.3M	Buy	+548,179	New	+$44.9M	0.3%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TIAA FSB's XOM Position: Q2 2023 in Review

TIAA FSB reduced its ExxonMobil (XOM) stake by 0.82% in Q2 2023, selling an estimated $455K and leaving 505,013 shares worth $54.2M. The position accounts for 0.2% of the portfolio, ranked #70.

TIAA FSB first reported a position in XOM in Q2 2017 and has held it in 25 quarters since. The position peaked at $55.8M in Q1 2023. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

TIAA FSB held 505,013 shares of ExxonMobil worth $54.2M as of Q2 2023.
TIAA FSB sold 4,171 ExxonMobil shares in Q2 2023, an estimated $455K.
ExxonMobil made up 0.2% of TIAA FSB's portfolio in Q2 2023, its #70 holding.
TIAA FSB first reported a position in ExxonMobil in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's ExxonMobil position peaked at $55.8M in Q1 2023.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.