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

Dubuque 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
2019
Q2 		– Sell
-676
Closed -$64K – 503
2019
Q1 		$64K Sell
676
-562
-45% -$53.4K 0.01% 262
2018
Q4 		$107K Hold
1,238
– – 0.02% 190
2018
Q3 		$140K Sell
1,238
-12
-1% -$1.39K 0.02% 179
2018
Q2 		$140K Hold
1,250
– – 0.02% 225
2018
Q1 		$120K Buy
1,250
+253
+25% +$24.6K 0.02% 272
2017
Q4 		$101K Sell
997
-38
-4% -$3.61K 0.02% 280
2017
Q3 		$95K Sell
1,035
-34
-3% -$2.88K 0.02% 274
2017
Q2 		$88K Hold
1,069
– – 0.02% 269
2017
Q1 		$85K Sell
1,069
-895
-46% -$72.1K 0.02% 278
2016
Q4 		$170K Buy
1,964
+1,826
+1,323% +$152K 0.03% 160
2016
Q3 		$11K Hold
138
– – ﹤0.01% 388
2016
Q2 		$11K Sell
138
-95
-41% -$7.76K ﹤0.01% 411
2016
Q1 		$20K Sell
233
-473
-67% -$38.4K ﹤0.01% 340
2015
Q4 		$58K Buy
706
+56
+9% +$4.83K 0.01% 281
2015
Q3 		$50K Hold
650
– – 0.01% 279
2015
Q2 		$52K Hold
650
– – 0.01% 306
2015
Q1 		$51K Hold
650
– – 0.01% 292
2014
Q4 		$47K Hold
650
– – 0.01% 298
2014
Q3 		$53K Buy
650
+61
+10% +$5.08K 0.01% 275
2014
Q2 		$47K Buy
589
+77
+15% +$6.34K 0.01% 324
2014
Q1 		$39K Hold
512
– – 0.01% 246
2013
Q4 		$39K Sell
512
-1,250
-71% -$83.4K 0.01% 243
2013
Q3 		$102K Hold
1,762
– – 0.02% 165
2013
Q2 		$104K Buy
+1,762
New +$111K 0.02% 156

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dubuque Bank & Trust's PSX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 676 shares — an estimated $64K sold.

Dubuque Bank & Trust first reported a position in PSX in Q2 2013 and held it in 24 quarters. The position peaked at $170K in Q4 2016. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 676 Phillips 66 shares in Q2 2019, an estimated $64K.
  • Dubuque Bank & Trust first reported a position in Phillips 66 in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Phillips 66 position peaked at $170K in Q4 2016.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.