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

Central 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
2026 Q2	$336K	Hold	1,990	–	–	0.05%	161
2026 Q1	$363K	Hold	1,990	–	–	0.06%	149
2025 Q4	$257K	Hold	1,990	–	–	0.04%	167
2025 Q3	$271K	Hold	1,990	–	–	0.04%	164
2025 Q2	$237K	Hold	1,990	–	–	0.04%	173
2025 Q1	$246K	Buy	1,990 +214	+12%	+$26.4K	0.04%	170
2024 Q4	$202K	Hold	1,776	–	–	0.03%	178
2024 Q3	$233K	Hold	1,776	–	–	0.03%	184
2024 Q2	$251K	Hold	1,776	–	–	0.03%	164
2024 Q1	$290K	Hold	1,776	–	–	0.04%	160
2023 Q4	$236K	Hold	1,776	–	–	0.04%	168
2023 Q3	$213K	Hold	1,776	–	–	0.04%	163
2023 Q2	$169K	Sell	1,776 -10	-0.6%	-$972	0.03%	175
2023 Q1	$181K	Buy	1,786 +10	+0.6%	+$1.02K	0.03%	169
2022 Q4	$185K	Hold	1,776	–	–	0.03%	170
2022 Q3	$143K	Hold	1,776	–	–	0.03%	174
2022 Q2	$146K	Hold	1,776	–	–	0.03%	185
2022 Q1	$153K	Hold	1,776	–	–	0.02%	187
2021 Q4	$129K	Hold	1,776	–	–	0.02%	186
2021 Q3	$124K	Sell	1,776 -10,594	-86%	-$767K	0.02%	183
2021 Q2	$1.06M	Sell	12,370 -3,314	-21%	-$280K	0.17%	91
2021 Q1	$1.28M	Sell	15,684 -2,212	-12%	-$174K	0.22%	84
2020 Q4	$1.25M	Sell	17,896 -22,869	-56%	-$1.34M	0.22%	87
2020 Q3	$2.11M	Sell	40,765 -5,220	-11%	-$319K	0.4%	67
2020 Q2	$3.31M	Buy	45,985 +19,950	+77%	+$1.41M	0.65%	49
2020 Q1	$1.4M	Sell	26,035 -309	-1%	-$25.1K	0.34%	72
2019 Q4	$2.94M	Sell	26,344 -934	-3%	-$105K	0.58%	53
2019 Q3	$2.79M	Buy	27,278 +1,544	+6%	+$155K	0.6%	52
2019 Q2	$2.41M	Sell	25,734 -1,086	-4%	-$97.4K	0.54%	53
2019 Q1	$2.55M	Sell	26,820 -12,234	-31%	-$1.16M	0.57%	53
2018 Q4	$3.36M	Sell	39,054 -1,498	-4%	-$146K	0.85%	36
2018 Q3	$4.57M	Sell	40,552 -843	-2%	-$97.4K	1.06%	35
2018 Q2	$4.65M	Buy	41,395 +3,199	+8%	+$360K	1.16%	36
2018 Q1	$3.66M	Buy	38,196 +638	+2%	+$62.1K	0.91%	50
2017 Q4	$3.8M	Buy	37,558 +228	+0.6%	+$21.7K	0.92%	44
2017 Q3	$3.42M	Sell	37,330 -4,432	-11%	-$375K	0.85%	49
2017 Q2	$3.45M	Sell	41,762 -498	-1%	-$39.1K	0.9%	45
2017 Q1	$3.35M	Sell	42,260 -747	-2%	-$60.2K	0.87%	42
2016 Q4	$3.72M	Sell	43,007 -523	-1%	-$43.5K	0.99%	39
2016 Q3	$3.51M	Sell	43,530 -119	-0.3%	-$9.25K	0.99%	41
2016 Q2	$3.46M	Buy	43,649 +327	+0.8%	+$26.7K	1%	43
2016 Q1	$3.75M	Buy	43,322 +15,978	+58%	+$1.3M	1.05%	35
2015 Q4	$2.24M	Buy	27,344 +27,296	+56,867%	+$2.36M	0.65%	53
2015 Q3	$4K	Hold	48	–	–	﹤0.01%	348
2015 Q2	$4K	Sell	48 -407	-89%	-$32.3K	﹤0.01%	336
2015 Q1	$36K	Sell	455 -711	-61%	-$52.2K	0.01%	207
2014 Q4	$84K	Hold	1,166	–	–	0.03%	160
2014 Q3	$95K	Sell	1,166 -1,845	-61%	-$154K	0.04%	148
2014 Q2	$232K	Hold	3,011	–	–	0.09%	116
2014 Q1	$232K	Hold	3,011	–	–	0.09%	119
2013 Q4	$232K	Sell	3,011 -38,502	-93%	-$2.57M	0.09%	116
2013 Q3	$2.4M	Buy	41,513 +1,380	+3%	+$80K	1.07%	29
2013 Q2	$2.36M	Buy	+40,133	New	+$2.52M	1.12%	27

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Central Bank & Trust's PSX Position: Q2 2026 in Review

Central Bank & Trust held its Phillips 66 (PSX) position steady in Q2 2026 at 1,990 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #161.

Central Bank & Trust first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.65M in Q2 2018. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Central Bank & Trust held 1,990 shares of Phillips 66 worth $336K as of Q2 2026.
Central Bank & Trust left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.05% of Central Bank & Trust's portfolio in Q2 2026, its #161 holding.
Central Bank & Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Central Bank & Trust's Phillips 66 position peaked at $4.65M in Q2 2018.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.