TRH Financial’s ExxonMobil XOM Stock Holding History

TRH 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	$298K	Sell	3,480 -493	-12%	-$44.5K	0.1%	59
2022 Q1	$328K	Buy	3,973 +36	+0.9%	+$2.8K	0.1%	61
2021 Q4	$241K	Buy	+3,937	New	+$246K	0.08%	70
2021 Q3	–	Sell	-3,336	Closed	-$210K	–	73
2021 Q2	$210K	Buy	+3,336	New	+$199K	0.09%	70
2019 Q4	$1.12M	Buy	+15,920	New	+$1.1M	0.97%	32

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TRH Financial's XOM Position: Q2 2022 in Review

TRH Financial reduced its ExxonMobil (XOM) stake by 12% in Q2 2022, selling an estimated $44.5K and leaving 3,480 shares worth $298K. The position accounts for 0.1% of the portfolio, ranked #59.

TRH Financial first reported a position in XOM in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2019. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

TRH Financial held 3,480 shares of ExxonMobil worth $298K as of Q2 2022.
TRH Financial sold 493 ExxonMobil shares in Q2 2022, an estimated $44.5K.
ExxonMobil made up 0.1% of TRH Financial's portfolio in Q2 2022, its #59 holding.
TRH Financial first reported a position in ExxonMobil in Q4 2019 and has held it in 5 quarters since.
TRH Financial's ExxonMobil position peaked at $1.12M in Q4 2019.
3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.