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Chemical Bank’s Phillips 66 PSX Stock Holding History

Chemical 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
2019
Q2 		$2.26M Buy
24,139
+225
+0.9% +$20.2K 0.26% 95
2019
Q1 		$2.28M Buy
23,914
+265
+1% +$25.2K 0.26% 92
2018
Q4 		$2.04M Buy
23,649
+1,055
+5% +$103K 0.25% 84
2018
Q3 		$2.55M Hold
22,594
– – 0.26% 85
2018
Q2 		$2.54M Buy
22,594
+96
+0.4% +$10.8K 0.27% 86
2018
Q1 		$2.16M Sell
22,498
-277
-1% -$27K 0.24% 94
2017
Q4 		$2.3M Sell
22,775
-2,060
-8% -$196K 0.25% 92
2017
Q3 		$2.27M Sell
24,835
-825
-3% -$69.9K 0.25% 93
2017
Q2 		$2.12M Sell
25,660
-90
-0.3% -$7.07K 0.23% 100
2017
Q1 		$2.04M Sell
25,750
-3,270
-11% -$263K 0.23% 100
2016
Q4 		$2.51M Buy
29,020
+751
+3% +$62.4K 0.29% 83
2016
Q3 		$2.28M Sell
28,269
-13,213
-32% -$1.03M 0.31% 77
2016
Q2 		$3.29M Sell
41,482
-602
-1% -$49.2K 0.46% 54
2016
Q1 		$3.64M Sell
42,084
-2,769
-6% -$225K 0.51% 48
2015
Q4 		$3.67M Buy
44,853
+837
+2% +$72.2K 0.51% 50
2015
Q3 		$3.38M Buy
44,016
+1,243
+3% +$98.8K 0.49% 54
2015
Q2 		$3.45M Buy
42,773
+742
+2% +$59K 0.46% 55
2015
Q1 		$3.3M Buy
42,031
+2,253
+6% +$165K 0.43% 59
2014
Q4 		$2.85M Buy
39,778
+4,695
+13% +$346K 0.37% 69
2014
Q3 		$2.85M Sell
35,083
-637
-2% -$53K 0.5% 48
2014
Q2 		$2.87M Buy
35,720
+886
+3% +$73K 0.49% 50
2014
Q1 		$2.68M Buy
34,834
+1,586
+5% +$121K 0.48% 48
2013
Q4 		$2.56M Sell
33,248
-60
-0.2% -$4K 0.46% 51
2013
Q3 		$1.93M Sell
33,308
-125
-0.4% -$7.25K 0.37% 62
2013
Q2 		$1.97M Buy
+33,433
New +$2.1M 0.39% 62

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Chemical Bank's PSX Position: Q2 2019 in Review

Chemical Bank increased its Phillips 66 (PSX) stake by 0.94% in Q2 2019, buying an estimated $20.2K and bringing the position to 24,139 shares worth $2.26M. The position accounts for 0.26% of the portfolio, ranked #95.

Chemical Bank first reported a position in PSX in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.67M in Q4 2015. 1,355 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

  • Chemical Bank held 24,139 shares of Phillips 66 worth $2.26M as of Q2 2019.
  • Chemical Bank bought 225 Phillips 66 shares in Q2 2019, an estimated $20.2K.
  • Phillips 66 made up 0.26% of Chemical Bank's portfolio in Q2 2019, its #95 holding.
  • Chemical Bank first reported a position in Phillips 66 in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Phillips 66 position peaked at $3.67M in Q4 2015.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.