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Camden National Bank’s Phillips 66 PSX Stock Holding History

Camden National Bank’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
Q1 		– Sell
-3,478
Closed -$387K – 135
2019
Q4 		$387K Buy
3,478
+1,156
+50% +$130K 0.08% 94
2019
Q3 		$238K Sell
2,322
-187
-7% -$18.7K 0.05% 109
2019
Q2 		$235K Sell
2,509
-100
-4% -$8.97K 0.05% 104
2019
Q1 		$248K Hold
2,609
– – 0.06% 97
2018
Q4 		$225K Sell
2,609
-50
-2% -$4.88K 0.06% 95
2018
Q3 		$300K Sell
2,659
-162
-6% -$18.7K 0.07% 88
2018
Q2 		$317K Buy
2,821
+312
+12% +$35.1K 0.08% 83
2018
Q1 		$241K Hold
2,509
– – 0.07% 82
2017
Q4 		$254K Buy
2,509
+150
+6% +$14.3K 0.07% 74
2017
Q3 		$216K Sell
2,359
-1,000
-30% -$84.7K 0.06% 73
2017
Q2 		$278K Buy
+3,359
New +$264K 0.09% 66

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

Camden National Bank's PSX Position: Q1 2020 in Review

Camden National Bank sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 3,478 shares — an estimated $387K sold.

Camden National Bank first reported a position in PSX in Q2 2017 and held it in 11 quarters. The position peaked at $387K in Q4 2019. 1,222 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Camden National Bank reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Camden National Bank sold 3,478 Phillips 66 shares in Q1 2020, an estimated $387K.
  • Camden National Bank first reported a position in Phillips 66 in Q2 2017 and held it in 11 quarters.
  • Camden National Bank's Phillips 66 position peaked at $387K in Q4 2019.
  • 1,222 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.