American Trust Investment Advisors’s Phillips 66 PSX Stock Holding History

American Trust Investment Advisors’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,955	Closed	-$260K	–	89
2023 Q4	$260K	Hold	1,955	–	–	0.14%	78
2023 Q3	$235K	Buy	+1,955	New	+$219K	0.13%	78
2023 Q2	–	Sell	-2,015	Closed	-$204K	–	83
2023 Q1	$204K	Hold	2,015	–	–	0.12%	78
2022 Q4	$210K	Buy	+2,015	New	+$206K	0.13%	77
2022 Q2	–	Sell	-2,590	Closed	-$224K	–	86
2022 Q1	$224K	Buy	+2,590	New	+$218K	0.12%	82
2016 Q4	–	Sell	-26,698	Closed	-$2.15M	–	76
2016 Q3	$2.15M	Sell	26,698 -1,642	-6%	-$128K	2.17%	21
2016 Q2	$2.25M	Sell	28,340 -2,780	-9%	-$227K	2.31%	15
2016 Q1	$2.69M	Sell	31,120 -50	-0.2%	-$4.06K	2.78%	13
2015 Q4	$2.55M	Sell	31,170 -560	-2%	-$48.3K	2.88%	9
2015 Q3	$2.44M	Sell	31,730 -180	-0.6%	-$14.3K	2.84%	11
2015 Q2	$2.57M	Sell	31,910 -140	-0.4%	-$11.1K	2.56%	10
2015 Q1	$2.52M	Buy	+32,050	New	+$2.35M	2.5%	13

Other funds holding PSX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust Investment Advisors's PSX Position: Q1 2024 in Review

American Trust Investment Advisors sold out of Phillips 66 (PSX) in Q1 2024, closing a stake of 1,955 shares — an estimated $260K sold.

American Trust Investment Advisors first reported a position in PSX in Q1 2015 and held it in 12 quarters. The position peaked at $2.69M in Q1 2016. 1,876 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

American Trust Investment Advisors reported no remaining Phillips 66 position as of Q1 2024 after selling out during the quarter.
American Trust Investment Advisors sold 1,955 Phillips 66 shares in Q1 2024, an estimated $260K.
American Trust Investment Advisors first reported a position in Phillips 66 in Q1 2015 and held it in 12 quarters.
American Trust Investment Advisors's Phillips 66 position peaked at $2.69M in Q1 2016.
1,876 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on American Trust Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.