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Fiduciary Trust International of Pennsylvania’s Phillips 66 PSX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$4.69M Buy
87,402
+24,126
+38% +$1.96M 0.22% 112
2019
Q4 		$7.05M Buy
63,276
+6,448
+11% +$724K 0.26% 91
2019
Q3 		$5.82M Sell
56,828
-1,866
-3% -$187K 0.23% 115
2019
Q2 		$5.49M Sell
58,694
-27,380
-32% -$2.46M 0.23% 118
2019
Q1 		$8.19M Buy
86,074
+454
+0.5% +$43.2K 0.35% 69
2018
Q4 		$7.38M Sell
85,620
-4,715
-5% -$461K 0.37% 70
2018
Q3 		$10.2M Buy
90,335
+1,700
+2% +$197K 0.42% 59
2018
Q2 		$9.95M Hold
88,635
– – 0.45% 61
2018
Q1 		$8.5M Buy
88,635
+2,706
+3% +$263K 0.4% 76
2017
Q4 		$8.7M Buy
85,929
+3,191
+4% +$303K 0.39% 80
2017
Q3 		$7.58M Buy
82,738
+34,044
+70% +$2.88M 0.37% 78
2017
Q2 		$4.03M Buy
48,694
+42,599
+699% +$3.34M 0.2% 134
2017
Q1 		$483K Sell
6,095
-1,319
-18% -$106K 0.04% 212
2016
Q4 		$641K Buy
7,414
+3,675
+98% +$306K 0.05% 197
2016
Q3 		$301K Sell
3,739
-5,870
-61% -$456K 0.02% 252
2016
Q2 		$762K Sell
9,609
-400
-4% -$32.7K 0.06% 177
2016
Q1 		$867K Sell
10,009
-3,060
-23% -$249K 0.07% 164
2015
Q4 		$1.07M Buy
13,069
+2,915
+29% +$252K 0.09% 149
2015
Q3 		$780K Sell
10,154
-28,530
-74% -$2.27M 0.07% 165
2015
Q2 		$3.12M Buy
38,684
+32,569
+533% +$2.59M 0.18% 133
2015
Q1 		$481K Sell
6,115
-514
-8% -$37.7K 0.03% 238
2014
Q4 		$475K Buy
6,629
+203
+3% +$15K 0.03% 241
2014
Q3 		$522K Sell
6,426
-1,306
-17% -$109K 0.04% 239
2014
Q2 		$622K Sell
7,732
-771
-9% -$63.5K 0.04% 218
2014
Q1 		$655K Sell
8,503
-563
-6% -$42.9K 0.05% 203
2013
Q4 		$699K Buy
9,066
+50
+0.6% +$3.33K 0.05% 203
2013
Q3 		$521K Sell
9,016
-291
-3% -$16.9K 0.04% 212
2013
Q2 		$548K Buy
+9,307
New +$585K 0.05% 206

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PSX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Phillips 66 (PSX) stake by 38% in Q1 2020, buying an estimated $1.96M and bringing the position to 87,402 shares worth $4.69M. The position accounts for 0.22% of the portfolio, ranked #112.

Fiduciary Trust International of Pennsylvania first reported a position in PSX in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.2M in Q3 2018. 1,222 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 87,402 shares of Phillips 66 worth $4.69M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 24,126 Phillips 66 shares in Q1 2020, an estimated $1.96M.
  • Phillips 66 made up 0.22% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #112 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Phillips 66 in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Phillips 66 position peaked at $10.2M in Q3 2018.
  • 1,222 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.