Number of Shares
159,969.00
Current Holdings Value*
$19.03 Mil
% of Portfolio
3.49%
Total Estimate Gain
$42,056.00
% of Total Estimate Gain
0.22%

Touchstone Strategic Trust-Touchstone Value Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Value Fund held 159,969.00 shares of Exxon Mobil Corp(XOM), totaling $19.03 Mil. This investment constitutes 3.49% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2024Q2. And since then Touchstone Strategic Trust-Touchstone Value Fund has made 2 purchases of XOM, at an average price of $115.21, for a total of 165,068.00 shares. In addition, there have been 2 sales at an average price of $116.41 for 5,099.00 shares. Based on historical transaction data and XOM's current price of $115.43, Touchstone Strategic Trust-Touchstone Value Fund's estimated gain on his XOM holdings is $42,056.00, reflecting a 0.22% gain to date.

Touchstone Strategic Trust-Touchstone Value Fund XOM ($115.43) Holding Chart

Touchstone Strategic Trust-Touchstone Value Fund XOM ($115.43) 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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