Bremer Bank National Association’s Phillips 66 PSX Stock Holding History

Bremer Bank National Association’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	$5.01M	Buy	40,553 +3,588	+10%	+$442K	0.89%	42
2024 Q4	$4.21M	Buy	36,965 +12,326	+50%	+$1.57M	0.83%	44
2024 Q3	$3.24M	Sell	24,639 -173	-0.7%	-$23.4K	0.61%	52
2024 Q2	$3.5M	Sell	24,812 -654	-3%	-$96.8K	0.68%	48
2024 Q1	$4.16M	Buy	25,466 +1,193	+5%	+$172K	0.77%	46
2023 Q4	$3.23M	Buy	+24,273	New	+$2.9M	0.6%	52
2021 Q3	–	Sell	-5,914	Closed	-$508K	–	210
2021 Q2	$508K	Sell	5,914 -1,156	-16%	-$97.6K	0.11%	126
2021 Q1	$577K	Sell	7,070 -64	-0.9%	-$5.02K	0.13%	121
2020 Q4	$499K	Sell	7,134 -393	-5%	-$23.1K	0.12%	123
2020 Q3	$391K	Buy	+7,527	New	+$459K	0.1%	136
2020 Q1	–	Sell	-11,955	Closed	-$1.33M	–	215
2019 Q4	$1.33M	Sell	11,955 -263	-2%	-$29.5K	0.29%	88
2019 Q3	$1.25M	Sell	12,218 -1,150	-9%	-$115K	0.28%	91
2019 Q2	$1.25M	Buy	13,368 +18	+0.1%	+$1.61K	0.27%	94
2019 Q1	$1.26M	Buy	+13,350	New	+$1.27M	0.25%	103

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bremer Bank National Association's PSX Position: Q1 2025 in Review

Bremer Bank National Association increased its Phillips 66 (PSX) stake by 9.7% in Q1 2025, buying an estimated $442K and bringing the position to 40,553 shares worth $5.01M. The position accounts for 0.89% of the portfolio, ranked #42.

Bremer Bank National Association first reported a position in PSX in Q1 2019 and has held it in 14 quarters since. 1,792 funds tracked by Wall St. Rank hold PSX as of Q1 2025.

Bremer Bank National Association held 40,553 shares of Phillips 66 worth $5.01M as of Q1 2025.
Bremer Bank National Association bought 3,588 Phillips 66 shares in Q1 2025, an estimated $442K.
Phillips 66 made up 0.89% of Bremer Bank National Association's portfolio in Q1 2025, its #42 holding.
Bremer Bank National Association first reported a position in Phillips 66 in Q1 2019 and has held it in 14 quarters since.
1,792 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.