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Brown Advisory Securities’s Phillips 66 PSX Stock Holding History

Brown Advisory Securities’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
2021
Q4 		– Sell
-2,982
Closed -$210K – 247
2021
Q3 		$210K Sell
2,982
-5,870
-66% -$425K 0.06% 225
2021
Q2 		$760K Sell
8,852
-760
-8% -$64.2K 0.12% 116
2021
Q1 		$784K Sell
9,612
-1,686
-15% -$132K 0.13% 104
2020
Q4 		$790K Sell
11,298
-6,806
-38% -$400K 0.14% 104
2020
Q3 		$939K Sell
18,104
-2,886
-14% -$176K 0.19% 81
2020
Q2 		$1.3M Buy
20,990
+698
+3% +$49.4K 0.28% 64
2020
Q1 		$1.16M Sell
20,292
-8,424
-29% -$686K 0.3% 64
2019
Q4 		$3.2M Sell
28,716
-2,141
-7% -$241K 0.77% 34
2019
Q3 		$3.16M Sell
30,857
-213
-0.7% -$21.3K 0.89% 29
2019
Q2 		$2.91M Buy
31,070
+1,088
+4% +$97.6K 0.77% 33
2019
Q1 		$2.85M Buy
29,982
+2,695
+10% +$256K 0.67% 42
2018
Q4 		$2.4M Buy
27,287
+11,246
+70% +$1.1M 0.46% 56
2018
Q3 		$1.81M Buy
16,041
+860
+6% +$99.4K 0.29% 80
2018
Q2 		$1.7M Sell
15,181
-713
-4% -$80.2K 0.3% 80
2018
Q1 		$1.52M Sell
15,894
-747
-4% -$72.7K 0.28% 88
2017
Q4 		$1.68M Buy
16,641
+1,574
+10% +$150K 0.32% 78
2017
Q3 		$1.38M Buy
15,067
+214
+1% +$18.1K 0.3% 84
2017
Q2 		$1.23M Sell
14,853
-22
-0.1% -$1.73K 0.28% 87
2017
Q1 		$1.18M Buy
14,875
+2,481
+20% +$200K 0.29% 89
2016
Q4 		$1.07M Buy
12,394
+2,316
+23% +$193K 0.29% 85
2016
Q3 		$811K Buy
10,078
+2,354
+30% +$183K 0.24% 103
2016
Q2 		$615K Buy
7,724
+288
+4% +$23.5K 0.19% 126
2016
Q1 		$643K Buy
7,436
+214
+3% +$17.4K 0.21% 112
2015
Q4 		$591K Buy
7,222
+1,034
+17% +$89.2K 0.2% 120
2015
Q3 		$477K Buy
6,188
+3,390
+121% +$269K 0.17% 144
2015
Q2 		$225K Buy
+2,798
New +$222K 0.07% 262
2014
Q4 		– Sell
-2,501
Closed -$203K – 316
2014
Q3 		$203K Buy
+2,501
New +$208K 0.07% 250

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Securities's PSX Position: Q4 2021 in Review

Brown Advisory Securities sold out of Phillips 66 (PSX) in Q4 2021, closing a stake of 2,982 shares — an estimated $210K sold.

Brown Advisory Securities first reported a position in PSX in Q3 2014 and held it in 27 quarters. The position peaked at $3.2M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Brown Advisory Securities reported no remaining Phillips 66 position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 2,982 Phillips 66 shares in Q4 2021, an estimated $210K.
  • Brown Advisory Securities first reported a position in Phillips 66 in Q3 2014 and held it in 27 quarters.
  • Brown Advisory Securities's Phillips 66 position peaked at $3.2M in Q4 2019.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.