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Carillon Tower Advisers’s Phillips 66 PSX Stock Holding History

Carillon Tower Advisers’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
2019
Q3 		– Sell
-15,800
Closed -$1.48M – 499
2019
Q2 		$1.48M Hold
15,800
– – 0.01% 464
2019
Q1 		$1.5M Sell
15,800
-11,700
-43% -$1.11M 0.01% 459
2018
Q4 		$2.37M Buy
+27,500
New +$2.69M 0.02% 423

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carillon Tower Advisers's PSX Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 15,800 shares — an estimated $1.48M sold.

Carillon Tower Advisers first reported a position in PSX in Q4 2018 and held it in 3 quarters. The position peaked at $2.37M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 15,800 Phillips 66 shares in Q3 2019, an estimated $1.48M.
  • Carillon Tower Advisers first reported a position in Phillips 66 in Q4 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's Phillips 66 position peaked at $2.37M in Q4 2018.
  • 1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.