VNBTrust National Association’s ExxonMobil XOM Stock Holding History

VNBTrust National Association’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
2018 Q2	$2.98M	Sell	35,983 -377	-1%	-$30K	1.1%	17
2018 Q1	$2.71M	Sell	36,360 -1,750	-5%	-$140K	1.57%	17
2017 Q4	$3.19M	Sell	38,110 -20	-0.1%	-$1.65K	1.86%	15
2017 Q3	$3.13M	Hold	38,130	–	–	1.24%	19
2017 Q2	$3.08M	Sell	38,130 -1,307	-3%	-$107K	1.24%	21
2017 Q1	$3.23M	Sell	39,437 -1,700	-4%	-$142K	1.27%	21
2016 Q4	$3.71M	Sell	41,137 -1,371	-3%	-$120K	2.06%	15
2016 Q3	$3.71M	Sell	42,508 -100	-0.2%	-$8.87K	2.12%	14
2016 Q2	$3.99M	Buy	42,608 +1,155	+3%	+$102K	2.34%	10
2016 Q1	$3.46M	Buy	41,453 +280	+0.7%	+$22.4K	2.01%	15
2015 Q4	$3.21M	Sell	41,173 -405	-1%	-$32.4K	1.75%	17
2015 Q3	$3.09M	Sell	41,578 -665	-2%	-$51.2K	1.76%	17
2015 Q2	$3.52M	Sell	42,243 -4,795	-10%	-$412K	1.75%	16
2015 Q1	$4M	Sell	47,038 -2,100	-4%	-$186K	1.91%	14
2014 Q4	$4.54M	Buy	49,138 +34	+0.1%	+$3.17K	2.02%	11
2014 Q3	$4.62M	Sell	49,104 -1,356	-3%	-$135K	2.39%	13
2014 Q2	$5.08M	Sell	50,460 -148	-0.3%	-$14.9K	2.52%	12
2014 Q1	$4.94M	Sell	50,608 -6,686	-12%	-$637K	2.41%	13
2013 Q4	$5.8M	Sell	57,294 -2,020	-3%	-$187K	2.77%	8
2013 Q3	$5.1M	Sell	59,314 -1,217	-2%	-$110K	1.8%	19
2013 Q2	$5.47M	Buy	+60,531	New	+$5.45M	1.75%	17

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VNBTrust National Association's XOM Position: Q2 2018 in Review

VNBTrust National Association reduced its ExxonMobil (XOM) stake by 1% in Q2 2018, selling an estimated $30K and leaving 35,983 shares worth $2.98M. The position accounts for 1.1% of the portfolio, ranked #17.

VNBTrust National Association first reported a position in XOM in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.8M in Q4 2013. 2,434 funds tracked by Wall St. Rank hold XOM as of Q2 2018.

VNBTrust National Association held 35,983 shares of ExxonMobil worth $2.98M as of Q2 2018.
VNBTrust National Association sold 377 ExxonMobil shares in Q2 2018, an estimated $30K.
ExxonMobil made up 1.1% of VNBTrust National Association's portfolio in Q2 2018, its #17 holding.
VNBTrust National Association first reported a position in ExxonMobil in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's ExxonMobil position peaked at $5.8M in Q4 2013.
2,434 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.