Amica Retiree Medical Trust’s Phillips 66 PSX Stock Holding History

Amica Retiree Medical Trust’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
2020 Q3	–	Sell	-3,416	Closed	-$246K	–	182
2020 Q2	$246K	Sell	3,416 -4,636	-58%	-$328K	0.19%	144
2020 Q1	$432K	Buy	8,052 +5,090	+172%	+$414K	0.39%	77
2019 Q4	$330K	Sell	2,962 -528	-15%	-$59.3K	0.25%	108
2019 Q3	$357K	Buy	3,490 +1,144	+49%	+$115K	0.28%	99
2019 Q2	$219K	Hold	2,346	–	–	0.18%	168
2019 Q1	$223K	Hold	2,346	–	–	0.2%	157
2018 Q4	$202K	Hold	2,346	–	–	0.19%	153
2018 Q3	$264K	Hold	2,346	–	–	0.22%	125
2018 Q2	$263K	Hold	2,346	–	–	0.23%	128
2018 Q1	$225K	Hold	2,346	–	–	0.2%	151
2017 Q4	$237K	Sell	2,346 -1,702	-42%	-$162K	0.18%	157
2017 Q3	$371K	Hold	4,048	–	–	0.29%	103
2017 Q2	$335K	Hold	4,048	–	–	0.27%	117
2017 Q1	$321K	Hold	4,048	–	–	0.26%	115
2016 Q4	$350K	Buy	4,048 +640	+19%	+$53.2K	0.28%	114
2016 Q3	$275K	Buy	3,408 +665	+24%	+$51.7K	0.23%	117
2016 Q2	$218K	Buy	+2,743	New	+$224K	0.19%	157

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Amica Retiree Medical Trust's PSX Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 3,416 shares — an estimated $246K sold.

Amica Retiree Medical Trust first reported a position in PSX in Q2 2016 and held it in 17 quarters. The position peaked at $432K in Q1 2020. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

Amica Retiree Medical Trust reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,416 Phillips 66 shares in Q3 2020, an estimated $246K.
Amica Retiree Medical Trust first reported a position in Phillips 66 in Q2 2016 and held it in 17 quarters.
Amica Retiree Medical Trust's Phillips 66 position peaked at $432K in Q1 2020.
1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.