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Bath Savings Trust’s Phillips 66 PSX Stock Holding History

Bath Savings Trust’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
2025
Q1 		– Sell
-1,948
Closed -$222K – 164
2024
Q4 		$222K Hold
1,948
– – 0.02% 153
2024
Q3 		$256K Hold
1,948
– – 0.03% 153
2024
Q2 		$275K Sell
1,948
-16
-0.8% -$2.37K 0.03% 145
2024
Q1 		$321K Buy
1,964
+16
+0.8% +$2.31K 0.03% 135
2023
Q4 		$259K Hold
1,948
– – 0.03% 145
2023
Q3 		$234K Buy
+1,948
New +$219K 0.03% 144
2023
Q1 		– Sell
-1,995
Closed -$208K – 158
2022
Q4 		$208K Buy
+1,995
New +$204K 0.03% 154
2020
Q1 		– Sell
-2,756
Closed -$307K – 129
2019
Q4 		$307K Sell
2,756
-292
-10% -$32.8K 0.06% 109
2019
Q3 		$312K Buy
+3,048
New +$305K 0.06% 107
2019
Q2 		– Sell
-2,211
Closed -$211K – 134
2019
Q1 		$211K Buy
+2,211
New +$210K 0.04% 122

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bath Savings Trust's PSX Position: Q1 2025 in Review

Bath Savings Trust sold out of Phillips 66 (PSX) in Q1 2025, closing a stake of 1,948 shares — an estimated $222K sold.

Bath Savings Trust first reported a position in PSX in Q1 2019 and held it in 10 quarters. The position peaked at $321K in Q1 2024. 1,791 funds tracked by Wall St. Rank hold PSX as of Q1 2025.

  • Bath Savings Trust reported no remaining Phillips 66 position as of Q1 2025 after selling out during the quarter.
  • Bath Savings Trust sold 1,948 Phillips 66 shares in Q1 2025, an estimated $222K.
  • Bath Savings Trust first reported a position in Phillips 66 in Q1 2019 and held it in 10 quarters.
  • Bath Savings Trust's Phillips 66 position peaked at $321K in Q1 2024.
  • 1,791 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2025.

Based on Bath Savings Trust's 13F filing for Q1 2025, filed 7 Apr 2025.