AMG National Trust Bank’s Phillips 66 PSX Stock Holding History

AMG National Trust Bank’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
2026 Q2	$1.21M	Buy	7,148 +1,066	+18%	+$184K	0.02%	251
2026 Q1	$1.11M	Buy	6,082 +1,400	+30%	+$219K	0.02%	300
2025 Q4	$604K	Hold	4,682	–	–	0.01%	340
2025 Q3	$637K	Hold	4,682	–	–	0.02%	336
2025 Q2	$559K	Sell	4,682 -2,143	-31%	-$240K	0.01%	340
2025 Q1	$843K	Buy	6,825 +66	+1%	+$8.13K	0.02%	308
2024 Q4	$761K	Sell	6,759 -155	-2%	-$19.7K	0.02%	316
2024 Q3	$909K	Sell	6,914 -641	-8%	-$86.6K	0.02%	307
2024 Q2	$1.07M	Buy	7,555 +540	+8%	+$79.9K	0.03%	287
2024 Q1	$1.15M	Buy	7,015 +84	+1%	+$12.1K	0.03%	275
2023 Q4	$923K	Sell	6,931 -502	-7%	-$60K	0.03%	283
2023 Q3	$893K	Buy	7,433 +322	+5%	+$36.1K	0.03%	283
2023 Q2	$678K	Sell	7,111 -3,488	-33%	-$339K	0.02%	311
2023 Q1	$1.07M	Buy	10,599 +1,524	+17%	+$155K	0.04%	273
2022 Q4	$945K	Buy	9,075 +30	+0.3%	+$3.07K	0.03%	277
2022 Q3	$730K	Buy	9,045 +1,469	+19%	+$125K	0.03%	305
2022 Q2	$625K	Hold	7,576	–	–	0.02%	306
2022 Q1	$655K	Hold	7,576	–	–	0.02%	319
2021 Q4	$549K	Buy	7,576 +172	+2%	+$13K	0.02%	340
2021 Q3	$519K	Sell	7,404 -2,232	-23%	-$162K	0.02%	351
2021 Q2	$827K	Buy	9,636 +41	+0.4%	+$3.46K	0.03%	301
2021 Q1	$782K	Sell	9,595 -75	-0.8%	-$5.88K	0.03%	304
2020 Q4	$676K	Sell	9,670 -125	-1%	-$7.34K	0.02%	309
2020 Q3	$507K	Sell	9,795 -282	-3%	-$17.2K	0.02%	317
2020 Q2	$725K	Buy	10,077 +1,106	+12%	+$78.3K	0.03%	267
2020 Q1	$481K	Hold	8,971	–	–	0.04%	178
2019 Q4	$999K	Hold	8,971	–	–	0.06%	154
2019 Q3	$919K	Hold	8,971	–	–	0.05%	156
2019 Q2	$839K	Sell	8,971 -41	-0.5%	-$3.68K	0.05%	151
2019 Q1	$858K	Buy	9,012 +41	+0.5%	+$3.9K	0.05%	147
2018 Q4	$773K	Hold	8,971	–	–	0.05%	157
2018 Q3	$1.01M	Sell	8,971 -109	-1%	-$12.6K	0.06%	143
2018 Q2	$1.02M	Hold	9,080	–	–	0.06%	137
2018 Q1	$871K	Hold	9,080	–	–	0.06%	150
2017 Q4	$918K	Hold	9,080	–	–	0.06%	149
2017 Q3	$832K	Sell	9,080 -300	-3%	-$25.4K	0.06%	152
2017 Q2	$776K	Sell	9,380 -8,826	-48%	-$693K	0.06%	154
2017 Q1	$1.44M	Sell	18,206 -23	-0.1%	-$1.85K	0.11%	111
2016 Q4	$1.57M	Buy	18,229 +531	+3%	+$44.1K	0.13%	97
2016 Q3	$1.43M	Buy	17,698 +693	+4%	+$53.9K	0.12%	100
2016 Q2	$1.35M	Buy	17,005 +7,425	+78%	+$606K	0.12%	99
2016 Q1	$830K	Hold	9,580	–	–	0.08%	130
2015 Q4	$784K	Buy	9,580 +199	+2%	+$17.2K	0.07%	139
2015 Q3	$721K	Sell	9,381 -648	-6%	-$51.5K	0.07%	146
2015 Q2	$808K	Buy	10,029 +648	+7%	+$51.5K	0.07%	133
2015 Q1	$737K	Sell	9,381 -150	-2%	-$11K	0.07%	136
2014 Q4	$683K	Sell	9,531 -67	-0.7%	-$4.94K	0.07%	146
2014 Q3	$780K	Buy	9,598 +150	+2%	+$12.5K	0.08%	136
2014 Q2	$760K	Hold	9,448	–	–	0.08%	144
2014 Q1	$728K	Buy	9,448 +448	+5%	+$34.1K	0.08%	142
2013 Q4	$694K	Hold	9,000	–	–	0.08%	146
2013 Q3	$520K	Sell	9,000 -77	-0.8%	-$4.46K	0.07%	158
2013 Q2	$535K	Buy	+9,077	New	+$570K	0.07%	138

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMG National Trust Bank's PSX Position: Q2 2026 in Review

AMG National Trust Bank increased its Phillips 66 (PSX) stake by 18% in Q2 2026, buying an estimated $184K and bringing the position to 7,148 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #251.

AMG National Trust Bank first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.57M in Q4 2016. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

AMG National Trust Bank held 7,148 shares of Phillips 66 worth $1.21M as of Q2 2026.
AMG National Trust Bank bought 1,066 Phillips 66 shares in Q2 2026, an estimated $184K.
Phillips 66 made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #251 holding.
AMG National Trust Bank first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
AMG National Trust Bank's Phillips 66 position peaked at $1.57M in Q4 2016.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.