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

First 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
2022 Q3	–	Sell	-114	Closed	-$9K	–	420
2022 Q2	$9K	Sell	114 -22	-16%	-$2.04K	﹤0.01%	345
2022 Q1	$12K	Sell	136 -83	-38%	-$6.98K	﹤0.01%	337
2021 Q4	$16K	Hold	219	–	–	0.01%	328
2021 Q3	$15K	Hold	219	–	–	0.01%	325
2021 Q2	$19K	Hold	219	–	–	0.01%	311
2021 Q1	$18K	Sell	219 -88	-29%	-$6.91K	0.01%	318
2020 Q4	$21K	Hold	307	–	–	0.01%	293
2020 Q3	$16K	Hold	307	–	–	0.01%	291
2020 Q2	$22K	Sell	307 -414	-57%	-$29.3K	0.02%	269
2020 Q1	$39K	Buy	+721	New	+$58.7K	0.04%	247
2019 Q3	–	Sell	-7	Closed	-$1K	–	465
2019 Q2	$1K	Buy	+7	New	+$628	﹤0.01%	467

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Bank & Trust's PSX Position: Q3 2022 in Review

First Bank & Trust sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 114 shares — an estimated $9K sold.

First Bank & Trust first reported a position in PSX in Q2 2019 and held it in 11 quarters. The position peaked at $39K in Q1 2020. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

First Bank & Trust reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 114 Phillips 66 shares in Q3 2022, an estimated $9K.
First Bank & Trust first reported a position in Phillips 66 in Q2 2019 and held it in 11 quarters.
First Bank & Trust's Phillips 66 position peaked at $39K in Q1 2020.
1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.