Associated Banc-Corp’s Phillips 66 PSX Stock Holding History

Associated Banc-Corp’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 Q1	$17.7M	Buy	97,319 +477	+0.5%	+$74.7K	0.47%	63
2025 Q4	$12.5M	Sell	96,842 -564	-0.6%	-$75.9K	0.32%	82
2025 Q3	$13.2M	Sell	97,406 -787	-0.8%	-$101K	0.35%	75
2025 Q2	$11.7M	Sell	98,193 -4,150	-4%	-$465K	0.33%	77
2025 Q1	$12.6M	Sell	102,343 -4,081	-4%	-$503K	0.39%	72
2024 Q4	$12.1M	Sell	106,424 -3,552	-3%	-$452K	0.37%	71
2024 Q3	$14.5M	Sell	109,976 -3,220	-3%	-$435K	0.43%	68
2024 Q2	$16M	Buy	113,196 +978	+0.9%	+$145K	0.5%	54
2024 Q1	$18.3M	Sell	112,218 -500	-0.4%	-$72.1K	0.58%	51
2023 Q4	$15M	Sell	112,718 -7,183	-6%	-$859K	0.52%	58
2023 Q3	$14.4M	Buy	119,901 +2,201	+2%	+$247K	0.56%	55
2023 Q2	$11.2M	Sell	117,700 -1,383	-1%	-$134K	0.42%	70
2023 Q1	$12.1M	Sell	119,083 -1,752	-1%	-$178K	0.49%	64
2022 Q4	$12.6M	Buy	120,835 +1,486	+1%	+$152K	0.52%	61
2022 Q3	$9.63M	Sell	119,349 -1,166	-1%	-$99.4K	0.45%	72
2022 Q2	$9.88M	Sell	120,515 -232	-0.2%	-$21.5K	0.43%	69
2022 Q1	$10.4M	Sell	120,747 -106,033	-47%	-$8.92M	0.4%	69
2021 Q4	$16.4M	Buy	226,780 +3,324	+1%	+$251K	0.6%	55
2021 Q3	$15.6M	Buy	223,456 +1,872	+0.8%	+$136K	0.62%	54
2021 Q2	$19M	Sell	221,584 -7,866	-3%	-$664K	0.75%	40
2021 Q1	$12.3M	Sell	229,450 -4,674	-2%	-$367K	0.77%	43
2020 Q4	$16.4M	Buy	234,124 +26,675	+13%	+$1.57M	0.64%	48
2020 Q3	$10.8M	Sell	207,449 -20,129	-9%	-$1.23M	0.46%	62
2020 Q2	$16.4M	Sell	227,578 -7,560	-3%	-$535K	0.74%	45
2020 Q1	$12.6M	Buy	235,138 +124,932	+113%	+$10.2M	0.67%	47
2019 Q4	$12.3M	Buy	110,206 +1,898	+2%	+$213K	0.61%	54
2019 Q3	$11.1M	Buy	108,308 +1,117	+1%	+$112K	0.6%	54
2019 Q2	$10M	Buy	107,191 +663	+0.6%	+$59.5K	0.55%	59
2019 Q1	$10.1M	Sell	106,528 -5,024	-5%	-$478K	0.58%	55
2018 Q4	$9.61M	Sell	111,552 -1,668	-1%	-$163K	0.63%	51
2018 Q3	$12.8M	Sell	113,220 -11,775	-9%	-$1.36M	0.71%	45
2018 Q2	$14M	Sell	124,995 -283	-0.2%	-$31.8K	0.82%	36
2018 Q1	$12M	Sell	125,278 -3,246	-3%	-$316K	0.68%	47
2017 Q4	$13M	Sell	128,524 -1,541	-1%	-$147K	0.7%	45
2017 Q3	$11.9M	Buy	130,065 +3,354	+3%	+$284K	0.66%	49
2017 Q2	$10.5M	Sell	126,711 -7,898	-6%	-$620K	0.59%	53
2017 Q1	$10.7M	Buy	134,609 +6,441	+5%	+$519K	0.63%	47
2016 Q4	$11.1M	Buy	128,168 +606	+0.5%	+$50.4K	0.69%	47
2016 Q3	$10.3M	Buy	127,562 +5,524	+5%	+$429K	0.65%	48
2016 Q2	$9.68M	Sell	122,038 -26	-0%	-$2.12K	0.62%	49
2016 Q1	$10.6M	Buy	122,064 +2,833	+2%	+$230K	0.69%	45
2015 Q4	$9.75M	Buy	119,231 +6,119	+5%	+$528K	0.64%	49
2015 Q3	$8.69M	Buy	113,112 +1,149	+1%	+$91.3K	0.61%	52
2015 Q2	$9.02M	Buy	111,963 +5,839	+6%	+$464K	0.58%	56
2015 Q1	$8.34M	Buy	106,124 +10,135	+11%	+$744K	0.53%	59
2014 Q4	$6.88M	Buy	95,989 +42,163	+78%	+$3.11M	0.43%	67
2014 Q3	$4.38M	Buy	53,826 +488	+0.9%	+$40.6K	0.29%	92
2014 Q2	$4.29M	Buy	53,338 +14	+0%	+$1.15K	0.28%	95
2014 Q1	$4.11M	Sell	53,324 -2,688	-5%	-$205K	0.28%	97
2013 Q4	$4.32M	Sell	56,012 -5,429	-9%	-$362K	0.31%	90
2013 Q3	$3.55M	Sell	61,441 -4,637	-7%	-$269K	0.28%	94
2013 Q2	$3.89M	Buy	+66,078	New	+$4.15M	0.32%	85

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Associated Banc-Corp's PSX Position: Q1 2026 in Review

Associated Banc-Corp increased its Phillips 66 (PSX) stake by 0.49% in Q1 2026, buying an estimated $74.7K and bringing the position to 97,319 shares worth $17.7M. The position accounts for 0.47% of the portfolio, ranked #63.

Associated Banc-Corp first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $19M in Q2 2021. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Associated Banc-Corp held 97,319 shares of Phillips 66 worth $17.7M as of Q1 2026.
Associated Banc-Corp bought 477 Phillips 66 shares in Q1 2026, an estimated $74.7K.
Phillips 66 made up 0.47% of Associated Banc-Corp's portfolio in Q1 2026, its #63 holding.
Associated Banc-Corp first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
Associated Banc-Corp's Phillips 66 position peaked at $19M in Q2 2021.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.