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Bangor Savings Bank’s Phillips 66 PSX Stock Holding History

Bangor Savings 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 		$1.71M Sell
10,100
-279
-3% -$48K 0.13% 68
2026
Q1 		$1.89M Sell
10,379
-86
-0.8% -$13.5K 0.15% 57
2025
Q4 		$1.35M Sell
10,465
-800
-7% -$108K 0.11% 82
2025
Q3 		$1.53M Sell
11,265
-15
-0.1% -$1.92K 0.13% 79
2025
Q2 		$1.35M Sell
11,280
-279
-2% -$31.3K 0.12% 86
2025
Q1 		$1.43M Sell
11,559
-400
-3% -$49.3K 0.13% 83
2024
Q4 		$1.36M Sell
11,959
-414
-3% -$52.7K 0.13% 92
2024
Q3 		$1.63M Buy
12,373
+159
+1% +$21.5K 0.15% 80
2024
Q2 		$1.72M Sell
12,214
-116
-0.9% -$17.2K 0.17% 75
2024
Q1 		$2.01M Sell
12,330
-66
-0.5% -$9.51K 0.21% 67
2023
Q4 		$1.65M Buy
12,396
+219
+2% +$26.2K 0.18% 78
2023
Q3 		$1.46M Buy
12,177
+125
+1% +$14K 0.17% 78
2023
Q2 		$1.15M Buy
12,052
+373
+3% +$36.3K 0.13% 96
2023
Q1 		$1.18M Sell
11,679
-385
-3% -$39.1K 0.14% 93
2022
Q4 		$1.26M Sell
12,064
-710
-6% -$72.6K 0.15% 89
2022
Q3 		$1.03M Buy
12,774
+672
+6% +$57.3K 0.12% 111
2022
Q2 		$992K Sell
12,102
-146
-1% -$13.5K 0.11% 118
2022
Q1 		$1.06M Sell
12,248
-433
-3% -$36.4K 0.11% 104
2021
Q4 		$919K Buy
12,681
+47
+0.4% +$3.55K 0.09% 125
2021
Q3 		$885K Buy
12,634
+1,062
+9% +$76.9K 0.09% 123
2021
Q2 		$993K Sell
11,572
-507
-4% -$42.8K 0.11% 101
2021
Q1 		$985K Sell
12,079
-1,134
-9% -$89K 0.12% 96
2020
Q4 		$924K Sell
13,213
-407
-3% -$23.9K 0.12% 97
2020
Q3 		$706K Sell
13,620
-1,519
-10% -$92.7K 0.11% 104
2020
Q2 		$1.09M Sell
15,139
-832
-5% -$58.9K 0.18% 84
2020
Q1 		$857K Buy
15,971
+1,447
+10% +$118K 0.16% 82
2019
Q4 		$1.62M Buy
14,524
+351
+2% +$39.4K 0.25% 58
2019
Q3 		$1.45M Sell
14,173
-659
-4% -$66K 0.25% 59
2019
Q2 		$1.39M Sell
14,832
-2,555
-15% -$229K 0.24% 61
2019
Q1 		$1.65M Sell
17,387
-12
-0.1% -$1.14K 0.31% 45
2018
Q4 		$1.5M Buy
17,399
+45
+0.3% +$4.4K 0.31% 49
2018
Q3 		$1.96M Sell
17,354
-563
-3% -$65.1K 0.36% 42
2018
Q2 		$2.01M Sell
17,917
-4,323
-19% -$486K 0.39% 39
2018
Q1 		$2.13M Buy
22,240
+467
+2% +$45.5K 0.42% 39
2017
Q4 		$2.2M Sell
21,773
-3,266
-13% -$310K 0.43% 38
2017
Q3 		$2.29M Buy
25,039
+886
+4% +$75K 0.47% 34
2017
Q2 		$2M Sell
24,153
-212
-0.9% -$16.6K 0.44% 38
2017
Q1 		$1.93M Sell
24,365
-342
-1% -$27.6K 0.43% 46
2016
Q4 		$2.13M Buy
24,707
+277
+1% +$23K 0.51% 42
2016
Q3 		$1.97M Sell
24,430
-89
-0.4% -$6.92K 0.47% 40
2016
Q2 		$1.95M Sell
24,519
-159
-0.6% -$13K 0.48% 41
2016
Q1 		$2.14M Sell
24,678
-67
-0.3% -$5.45K 0.53% 34
2015
Q4 		$2.02M Sell
24,745
-90
-0.4% -$7.77K 0.51% 35
2015
Q3 		$1.91M Buy
24,835
+19
+0.1% +$1.51K 0.49% 38
2015
Q2 		$2M Buy
24,816
+204
+0.8% +$16.2K 0.48% 37
2015
Q1 		$1.93M Buy
24,612
+1,045
+4% +$76.7K 0.47% 42
2014
Q4 		$1.69M Buy
23,567
+1,300
+6% +$95.9K 0.43% 44
2014
Q3 		$1.81M Sell
22,267
-651
-3% -$54.2K 0.48% 41
2014
Q2 		$1.84M Sell
22,918
-2,281
-9% -$188K 0.48% 40
2014
Q1 		$1.94M Buy
25,199
+323
+1% +$24.6K 0.58% 34
2013
Q4 		$1.92M Buy
24,876
+129
+0.5% +$8.61K 0.53% 41
2013
Q3 		$1.43M Sell
24,747
-330
-1% -$19.1K 0.43% 52
2013
Q2 		$1.48M Buy
+25,077
New +$1.58M 0.47% 45

Other funds holding PSX

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Bangor Savings Bank's PSX Position: Q2 2026 in Review

Bangor Savings Bank reduced its Phillips 66 (PSX) stake by 2.7% in Q2 2026, selling an estimated $48K and leaving 10,100 shares worth $1.71M. The position accounts for 0.13% of the portfolio, ranked #68.

Bangor Savings Bank first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.29M in Q3 2017. 331 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Bangor Savings Bank held 10,100 shares of Phillips 66 worth $1.71M as of Q2 2026.
  • Bangor Savings Bank sold 279 Phillips 66 shares in Q2 2026, an estimated $48K.
  • Phillips 66 made up 0.13% of Bangor Savings Bank's portfolio in Q2 2026, its #68 holding.
  • Bangor Savings Bank first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's Phillips 66 position peaked at $2.29M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.