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TrustCore Financial Services’s ExxonMobil XOM Stock Holding History

TrustCore Financial Services’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
Q4 		$2.37M Sell
21,531
-1,668
-7% -$179K 0.21% 58
2022
Q3 		$2.03M Buy
23,199
+1,612
+7% +$147K 0.19% 60
2022
Q2 		$1.85M Sell
21,587
-1,284
-6% -$116K 0.17% 71
2022
Q1 		$1.89M Buy
22,871
+1,256
+6% +$97.6K 0.16% 72
2021
Q4 		$1.32M Sell
21,615
-3,032
-12% -$189K 0.15% 78
2021
Q3 		$1.45M Buy
24,647
+385
+2% +$21.9K 0.14% 70
2021
Q2 		$1.53M Buy
24,262
+288
+1% +$17.2K 0.16% 68
2021
Q1 		$1.34M Sell
23,974
-2,262
-9% -$119K 0.16% 74
2020
Q4 		$1.08M Buy
26,236
+200
+0.8% +$7.5K 0.14% 86
2020
Q3 		$894K Buy
26,036
+44
+0.2% +$1.8K 0.14% 90
2020
Q2 		$1.16M Sell
25,992
-839
-3% -$37.6K 0.2% 68
2020
Q1 		$1.02M Buy
26,831
+1,983
+8% +$109K 0.23% 67
2019
Q4 		$1.73M Sell
24,848
-1,266
-5% -$87.5K 0.33% 51
2019
Q3 		$1.84M Sell
26,114
-1,150
-4% -$83.2K 0.4% 39
2019
Q2 		$2.09M Buy
27,264
+7,136
+35% +$552K 0.47% 38
2019
Q1 		$1.63M Buy
20,128
+476
+2% +$36.3K 0.45% 37
2018
Q4 		$1.34M Sell
19,652
-2,949
-13% -$231K 0.74% 18
2018
Q3 		$1.92M Buy
22,601
+289
+1% +$23.6K 0.6% 30
2018
Q2 		$1.85M Buy
22,312
+507
+2% +$40.4K 0.65% 30
2018
Q1 		$1.63M Sell
21,805
-745
-3% -$59.6K 0.62% 31
2017
Q4 		$1.89M Buy
+22,550
New +$1.87M 0.74% 25

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's XOM Position: Q4 2022 in Review

TrustCore Financial Services reduced its ExxonMobil (XOM) stake by 7.2% in Q4 2022, selling an estimated $179K and leaving 21,531 shares worth $2.37M. The position accounts for 0.21% of the portfolio, ranked #58.

TrustCore Financial Services first reported a position in XOM in Q4 2017 and has held it in 21 quarters since. 3,541 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

  • TrustCore Financial Services held 21,531 shares of ExxonMobil worth $2.37M as of Q4 2022.
  • TrustCore Financial Services sold 1,668 ExxonMobil shares in Q4 2022, an estimated $179K.
  • ExxonMobil made up 0.21% of TrustCore Financial Services's portfolio in Q4 2022, its #58 holding.
  • TrustCore Financial Services first reported a position in ExxonMobil in Q4 2017 and has held it in 21 quarters since.
  • 3,541 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.