Ave Maria Bond Fund XOM Holdings History
Ave Maria Bond Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 80,000.00 shares of Exxon Mobil Corp(XOM), totaling $9.51 Mil. This investment constitutes 7.42% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then Ave Maria Bond Fund has made 2 purchases of XOM, at an average price of $78.98, for a total of 173,000.00 shares. In addition, there have been 2 sales at an average price of $68.18 for 93,000.00 shares. Based on historical transaction data and XOM's current price of $108.05, Ave Maria Bond Fund's estimated gain on his XOM holdings is $1.32 Mil, reflecting a 9.66% gain to date.
Ave Maria Bond Fund XOM ($108.05) Holding Chart
Ave Maria Bond Fund XOM ($108.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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