AT Bancorp’s Phillips 66 PSX Stock Holding History

AT Bancorp’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
2018 Q4	–	Sell	-1,778	Closed	-$200K	–	231
2018 Q3	$200K	Buy	+1,778	New	+$206K	0.02%	222
2017 Q1	–	Sell	-2,413	Closed	-$209K	–	268
2016 Q4	$209K	Sell	2,413 -1,998	-45%	-$166K	0.03%	255
2016 Q3	$355K	Hold	4,411	–	–	0.05%	216
2016 Q2	$350K	Hold	4,411	–	–	0.05%	195
2016 Q1	$382K	Sell	4,411 -19	-0.4%	-$1.54K	0.06%	183
2015 Q4	$362K	Hold	4,430	–	–	0.1%	151
2015 Q3	$340K	Hold	4,430	–	–	0.1%	150
2015 Q2	$357K	Sell	4,430 -176	-4%	-$14K	0.09%	156
2015 Q1	$362K	Buy	4,606 +125	+3%	+$9.18K	0.1%	157
2014 Q4	$321K	Hold	4,481	–	–	0.1%	153
2014 Q3	$364K	Buy	4,481 +1,800	+67%	+$150K	0.11%	151
2014 Q2	$216K	Hold	2,681	–	–	0.06%	185
2014 Q1	$207K	Hold	2,681	–	–	0.06%	179
2013 Q4	$207K	Buy	+2,681	New	+$179K	0.06%	166

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AT Bancorp's PSX Position: Q4 2018 in Review

AT Bancorp sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 1,778 shares — an estimated $200K sold.

AT Bancorp first reported a position in PSX in Q4 2013 and held it in 14 quarters. The position peaked at $382K in Q1 2016. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

AT Bancorp reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
AT Bancorp sold 1,778 Phillips 66 shares in Q4 2018, an estimated $200K.
AT Bancorp first reported a position in Phillips 66 in Q4 2013 and held it in 14 quarters.
AT Bancorp's Phillips 66 position peaked at $382K in Q1 2016.
1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.