Enterprise Trust & Investment’s Phillips 66 PSX Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$105K	Buy	1,282 +82	+7%	+$7.59K	0.04%	97
2022 Q1	$104K	Hold	1,200	–	–	0.04%	98
2021 Q4	$87K	Hold	1,200	–	–	0.03%	106
2021 Q3	$84K	Hold	1,200	–	–	0.03%	106
2021 Q2	$103K	Hold	1,200	–	–	0.04%	98
2021 Q1	$98K	Hold	1,200	–	–	0.04%	97
2020 Q4	$88K	Hold	1,200	–	–	0.04%	100
2020 Q3	$62K	Hold	1,200	–	–	0.03%	105
2020 Q2	$86K	Hold	1,200	–	–	0.05%	89
2020 Q1	$64K	Hold	1,200	–	–	0.04%	92
2019 Q4	$134K	Hold	1,200	–	–	0.07%	84
2019 Q3	$123K	Hold	1,200	–	–	0.08%	84
2019 Q2	$112K	Buy	+1,200	New	+$108K	0.07%	82

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Trust & Investment's PSX Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Phillips 66 (PSX) stake by 6.8% in Q2 2022, buying an estimated $7.59K and bringing the position to 1,282 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #97.

Enterprise Trust & Investment first reported a position in PSX in Q2 2019 and has held it in 13 quarters since. The position peaked at $134K in Q4 2019. 1,443 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

Enterprise Trust & Investment held 1,282 shares of Phillips 66 worth $105K as of Q2 2022.
Enterprise Trust & Investment bought 82 Phillips 66 shares in Q2 2022, an estimated $7.59K.
Phillips 66 made up 0.04% of Enterprise Trust & Investment's portfolio in Q2 2022, its #97 holding.
Enterprise Trust & Investment first reported a position in Phillips 66 in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Phillips 66 position peaked at $134K in Q4 2019.
1,443 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.