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Bar Harbor Trust Services’s Phillips 66 PSX Stock Holding History

Bar Harbor Trust Services’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
-2,965
Closed -$213K – 120
2020
Q2 		$213K Buy
+2,965
New +$210K 0.1% 111
2020
Q1 		– Sell
-2,162
Closed -$241K – 124
2019
Q4 		$241K Buy
+2,162
New +$243K 0.1% 106

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bar Harbor Trust Services's PSX Position: Q3 2020 in Review

Bar Harbor Trust Services sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 2,965 shares — an estimated $213K sold.

Bar Harbor Trust Services first reported a position in PSX in Q4 2019 and held it in 2 quarters. The position peaked at $241K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Bar Harbor Trust Services reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 2,965 Phillips 66 shares in Q3 2020, an estimated $213K.
  • Bar Harbor Trust Services first reported a position in Phillips 66 in Q4 2019 and held it in 2 quarters.
  • Bar Harbor Trust Services's Phillips 66 position peaked at $241K in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.