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Capital Bank & Trust’s Phillips 66 PSX Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-1,445
Closed -$78K – 554
2020
Q1 		$78K Buy
1,445
+25
+2% +$2.03K ﹤0.01% 367
2019
Q4 		$158K Sell
1,420
-156
-10% -$17.5K ﹤0.01% 324
2019
Q3 		$161K Sell
1,576
-1,044
-40% -$105K ﹤0.01% 321
2019
Q2 		$245K Buy
2,620
+117
+5% +$10.5K ﹤0.01% 273
2019
Q1 		$238K Sell
2,503
-500
-17% -$47.5K ﹤0.01% 264
2018
Q4 		$259K Buy
3,003
+405
+16% +$39.6K ﹤0.01% 261
2018
Q3 		$293K Buy
2,598
+950
+58% +$110K ﹤0.01% 262
2018
Q2 		$185K Sell
1,648
-24
-1% -$2.7K ﹤0.01% 291
2018
Q1 		$160K Sell
1,672
-177
-10% -$17.2K ﹤0.01% 282
2017
Q4 		$187K Buy
1,849
+137
+8% +$13K ﹤0.01% 280
2017
Q3 		$157K Buy
1,712
+500
+41% +$42.4K ﹤0.01% 287
2017
Q2 		$100K Buy
+1,212
New +$95.1K ﹤0.01% 306

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Capital Bank & Trust's PSX Position: Q2 2020 in Review

Capital Bank & Trust sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 1,445 shares — an estimated $78K sold.

Capital Bank & Trust first reported a position in PSX in Q2 2017 and held it in 12 quarters. The position peaked at $293K in Q3 2018. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Capital Bank & Trust reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,445 Phillips 66 shares in Q2 2020, an estimated $78K.
  • Capital Bank & Trust first reported a position in Phillips 66 in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Phillips 66 position peaked at $293K in Q3 2018.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.