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

Bremer Trust 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
2018
Q4 		$1.35M Buy
15,665
+2,020
+15% +$197K 0.29% 92
2018
Q3 		$1.54M Sell
13,645
-1,347
-9% -$156K 0.39% 79
2018
Q2 		$1.68M Sell
14,992
-1,365
-8% -$153K 0.46% 53
2018
Q1 		$1.57M Sell
16,357
-474
-3% -$46.1K 0.45% 68
2017
Q4 		$1.7M Sell
16,831
-803
-5% -$76.3K 0.46% 68
2017
Q3 		$1.61M Sell
17,634
-5,415
-23% -$459K 0.45% 72
2017
Q2 		$1.91M Sell
23,049
-14,182
-38% -$1.11M 0.54% 57
2017
Q1 		$2.95M Sell
37,231
-1,453
-4% -$117K 0.8% 28
2016
Q4 		$3.34M Sell
38,684
-3,777
-9% -$314K 0.92% 23
2016
Q3 		$3.42M Buy
42,461
+27,747
+189% +$2.16M 0.93% 22
2016
Q2 		$1.17M Buy
14,714
+8,255
+128% +$674K 0.32% 82
2016
Q1 		$560K Buy
6,459
+839
+15% +$68.2K 0.16% 127
2015
Q4 		$460K Buy
5,620
+620
+12% +$53.5K 0.14% 138
2015
Q3 		$384K Buy
5,000
+433
+9% +$34.4K 0.13% 148
2015
Q2 		$368K Buy
4,567
+1,657
+57% +$132K 0.11% 166
2015
Q1 		$229K Buy
+2,910
New +$214K 0.07% 218

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's PSX Position: Q4 2018 in Review

Bremer Trust National Association increased its Phillips 66 (PSX) stake by 15% in Q4 2018, buying an estimated $197K and bringing the position to 15,665 shares worth $1.35M. The position accounts for 0.29% of the portfolio, ranked #92.

Bremer Trust National Association first reported a position in PSX in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.42M in Q3 2016. 1,356 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Bremer Trust National Association held 15,665 shares of Phillips 66 worth $1.35M as of Q4 2018.
  • Bremer Trust National Association bought 2,020 Phillips 66 shares in Q4 2018, an estimated $197K.
  • Phillips 66 made up 0.29% of Bremer Trust National Association's portfolio in Q4 2018, its #92 holding.
  • Bremer Trust National Association first reported a position in Phillips 66 in Q1 2015 and has held it in 16 quarters since.
  • Bremer Trust National Association's Phillips 66 position peaked at $3.42M in Q3 2016.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.