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Employers Holdings’s Phillips 66 PSX Stock Holding History

Employers Holdings’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
2021
Q1 		$637K Hold
7,811
– – 0.38% 83
2020
Q4 		$546K Hold
7,811
– – 0.33% 91
2020
Q3 		$405K Hold
7,811
– – 0.27% 99
2020
Q2 		$562K Sell
7,811
-2,790
-26% -$198K 0.32% 91
2020
Q1 		$569K Buy
10,601
+1,920
+22% +$156K 0.39% 80
2019
Q4 		$967K Hold
8,681
– – 0.51% 62
2019
Q3 		$889K Buy
8,681
+870
+11% +$87.2K 0.46% 67
2019
Q2 		$731K Buy
+7,811
New +$701K 0.41% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employers Holdings's PSX Position: Q1 2021 in Review

Employers Holdings held its Phillips 66 (PSX) position steady in Q1 2021 at 7,811 shares worth $637K. The position accounts for 0.38% of the portfolio, ranked #83.

Employers Holdings first reported a position in PSX in Q2 2019 and has held it in 8 quarters since. The position peaked at $967K in Q4 2019. 1,271 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

  • Employers Holdings held 7,811 shares of Phillips 66 worth $637K as of Q1 2021.
  • Employers Holdings left its Phillips 66 share count unchanged in Q1 2021.
  • Phillips 66 made up 0.38% of Employers Holdings's portfolio in Q1 2021, its #83 holding.
  • Employers Holdings first reported a position in Phillips 66 in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Phillips 66 position peaked at $967K in Q4 2019.
  • 1,271 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.