Banque Pictet & Cie’s Phillips 66 PSX Stock Holding History

Banque Pictet & Cie’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	-4,790	Closed	-$344K	–	319
2020 Q2	$344K	Hold	4,790	–	–	0.01%	278
2020 Q1	$257K	Hold	4,790	–	–	0.01%	297
2019 Q4	$534K	Buy	4,790 +1,020	+27%	+$115K	0.01%	287
2019 Q3	$386K	Buy	+3,770	New	+$378K	0.01%	295
2017 Q4	–	Sell	-36,000	Closed	-$3.3M	–	361
2017 Q3	$3.3M	Buy	36,000 +5,000	+16%	+$424K	0.07%	168
2017 Q2	$2.56M	Hold	31,000	–	–	0.06%	189
2017 Q1	$2.46M	Buy	31,000 +2,000	+7%	+$161K	0.06%	179
2016 Q4	$2.51M	Hold	29,000	–	–	0.06%	167
2016 Q3	$2.34M	Buy	29,000 +8,000	+38%	+$622K	0.06%	167
2016 Q2	$1.67M	Buy	21,000 +5,000	+31%	+$408K	0.04%	189
2016 Q1	$1.39M	Hold	16,000	–	–	0.04%	194
2015 Q4	$1.31M	Hold	16,000	–	–	0.04%	181
2015 Q3	$1.23M	Buy	16,000 +2,500	+19%	+$199K	0.04%	188
2015 Q2	$1.09M	Buy	13,500 +2,500	+23%	+$199K	0.09%	142
2015 Q1	$865K	Buy	+11,000	New	+$807K	0.02%	271

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

Banque Pictet & Cie's PSX Position: Q3 2020 in Review

Banque Pictet & Cie sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 4,790 shares — an estimated $344K sold.

Banque Pictet & Cie first reported a position in PSX in Q1 2015 and held it in 15 quarters. The position peaked at $3.3M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

Banque Pictet & Cie reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
Banque Pictet & Cie sold 4,790 Phillips 66 shares in Q3 2020, an estimated $344K.
Banque Pictet & Cie first reported a position in Phillips 66 in Q1 2015 and held it in 15 quarters.
Banque Pictet & Cie's Phillips 66 position peaked at $3.3M in Q3 2017.
1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Banque Pictet & Cie's 13F filing for Q3 2020, filed 10 Nov 2020.