Troy Asset Management’s ExxonMobil XOM Stock Holding History

Troy Asset 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
2021 Q1	–	Sell	-8,000	Closed	-$330K	–	47
2020 Q4	$330K	Hold	8,000	–	–	0.01%	41
2020 Q3	$275K	Hold	8,000	–	–	0.01%	41
2020 Q2	$358K	Hold	8,000	–	–	0.01%	42
2020 Q1	$304K	Hold	8,000	–	–	0.01%	42
2019 Q4	$558K	Hold	8,000	–	–	0.02%	42
2019 Q3	$565K	Hold	8,000	–	–	0.02%	40
2019 Q2	$613K	Hold	8,000	–	–	0.03%	39
2019 Q1	$646K	Hold	8,000	–	–	0.03%	39
2018 Q4	$546K	Hold	8,000	–	–	0.03%	39
2018 Q3	$680K	Hold	8,000	–	–	0.03%	39
2018 Q2	$662K	Hold	8,000	–	–	0.03%	39
2018 Q1	$597K	Hold	8,000	–	–	0.03%	40
2017 Q4	$669K	Hold	8,000	–	–	0.03%	39
2017 Q3	$656K	Buy	+8,000	New	+$635K	0.03%	40
2016 Q4	–	Sell	-8,000	Closed	-$698K	–	68
2016 Q3	$698K	Hold	8,000	–	–	0.04%	29
2016 Q2	$749K	Hold	8,000	–	–	0.04%	28
2016 Q1	$668K	Hold	8,000	–	–	0.04%	28
2015 Q4	$624K	Hold	8,000	–	–	0.04%	28
2015 Q3	$594K	Hold	8,000	–	–	0.04%	28
2015 Q2	$665K	Hold	8,000	–	–	0.04%	24
2015 Q1	$680K	Hold	8,000	–	–	6.07%	8
2014 Q4	$725K	Buy	+8,000	New	+$746K	0.05%	24

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Troy Asset Management's XOM Position: Q1 2021 in Review

Troy Asset Management sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 8,000 shares — an estimated $330K sold.

Troy Asset Management first reported a position in XOM in Q4 2014 and held it in 22 quarters. The position peaked at $749K in Q2 2016. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

Troy Asset Management reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
Troy Asset Management sold 8,000 ExxonMobil shares in Q1 2021, an estimated $330K.
Troy Asset Management first reported a position in ExxonMobil in Q4 2014 and held it in 22 quarters.
Troy Asset Management's ExxonMobil position peaked at $749K in Q2 2016.
2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Troy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.