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Columbia Trust’s Phillips 66 PSX Stock Holding History

Columbia 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
2023
Q4 		$1.25M Buy
9,354
+599
+7% +$71.6K 0.56% 54
2023
Q3 		$1.05M Buy
8,755
+45
+0.5% +$5.05K 0.61% 53
2023
Q2 		$831K Buy
8,710
+3
+0% +$292 0.47% 60
2023
Q1 		$883K Sell
8,707
-929
-10% -$94.5K 0.51% 57
2022
Q4 		$1M Sell
9,636
-931
-9% -$95.2K 0.56% 54
2022
Q3 		$853K Buy
10,567
+284
+3% +$24.2K 0.48% 57
2022
Q2 		$843K Buy
10,283
+303
+3% +$28K 0.45% 64
2022
Q1 		$827K Buy
9,980
+2,370
+31% +$199K 0.39% 70
2021
Q4 		$533K Hold
7,610
– – 0.28% 90
2021
Q3 		$533K Buy
7,610
+510
+7% +$36.9K 0.28% 90
2021
Q2 		$609K Buy
7,100
+2,081
+41% +$176K 0.35% 78
2021
Q1 		$408K Buy
5,019
+1,384
+38% +$109K 0.25% 97
2020
Q4 		$253K Buy
+3,635
New +$213K 0.18% 121
2020
Q2 		$234K Buy
+3,270
New +$232K 0.21% 112
2020
Q1 		– Sell
-5,537
Closed -$616K – 122
2019
Q4 		$616K Buy
+5,537
New +$622K 0.55% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Trust's PSX Position: Q4 2023 in Review

Columbia Trust increased its Phillips 66 (PSX) stake by 6.8% in Q4 2023, buying an estimated $71.6K and bringing the position to 9,354 shares worth $1.25M. The position accounts for 0.56% of the portfolio, ranked #54.

Columbia Trust first reported a position in PSX in Q4 2019 and has held it in 15 quarters since. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Columbia Trust held 9,354 shares of Phillips 66 worth $1.25M as of Q4 2023.
  • Columbia Trust bought 599 Phillips 66 shares in Q4 2023, an estimated $71.6K.
  • Phillips 66 made up 0.56% of Columbia Trust's portfolio in Q4 2023, its #54 holding.
  • Columbia Trust first reported a position in Phillips 66 in Q4 2019 and has held it in 15 quarters since.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.