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First American Trust’s Phillips 66 PSX Stock Holding History

First American 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
2025
Q2 		– Sell
-4,962
Closed -$613K – 253
2025
Q1 		$613K Sell
4,962
-359
-7% -$44.2K 0.06% 140
2024
Q4 		$606K Sell
5,321
-908
-15% -$116K 0.06% 144
2024
Q3 		$819K Sell
6,229
-56,262
-90% -$7.6M 0.08% 130
2024
Q2 		$8.82M Buy
62,491
+2,930
+5% +$434K 0.88% 37
2024
Q1 		$9.73M Buy
59,561
+966
+2% +$139K 1.02% 30
2023
Q4 		$7.8M Buy
58,595
+466
+0.8% +$55.7K 0.97% 36
2023
Q3 		$6.98M Sell
58,129
-3,639
-6% -$408K 0.99% 36
2023
Q2 		$5.89M Buy
61,768
+773
+1% +$75.1K 0.81% 50
2023
Q1 		$6.18M Sell
60,995
-640
-1% -$65.1K 0.92% 41
2022
Q4 		$6.42M Buy
61,635
+1,173
+2% +$120K 0.99% 38
2022
Q3 		$4.88M Sell
60,462
-17,651
-23% -$1.5M 0.82% 50
2022
Q2 		$6.41M Buy
+78,113
New +$7.23M 1.01% 35
2018
Q3 		– Sell
-2,019
Closed -$227K – 133
2018
Q2 		$227K Sell
2,019
-448
-18% -$50.4K 0.05% 117
2018
Q1 		$236K Buy
2,467
+8
+0.3% +$779 0.06% 113
2017
Q4 		$248K Hold
2,459
– – 0.06% 106
2017
Q3 		$226K Hold
2,459
– – 0.06% 103
2017
Q2 		$203K Buy
+2,459
New +$193K 0.06% 108
2017
Q1 		– Sell
-2,459
Closed -$213K – 109
2016
Q4 		$213K Buy
+2,459
New +$204K 0.07% 105
2016
Q2 		– Sell
-2,367
Closed -$205K – 106
2016
Q1 		$205K Buy
+2,367
New +$192K 0.07% 99

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First American Trust's PSX Position: Q2 2025 in Review

First American Trust sold out of Phillips 66 (PSX) in Q2 2025, closing a stake of 4,962 shares — an estimated $613K sold.

First American Trust first reported a position in PSX in Q1 2016 and held it in 19 quarters. The position peaked at $9.73M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold PSX as of Q2 2025.

  • First American Trust reported no remaining Phillips 66 position as of Q2 2025 after selling out during the quarter.
  • First American Trust sold 4,962 Phillips 66 shares in Q2 2025, an estimated $613K.
  • First American Trust first reported a position in Phillips 66 in Q1 2016 and held it in 19 quarters.
  • First American Trust's Phillips 66 position peaked at $9.73M in Q1 2024.
  • 1,763 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2025.

Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.