First Bankers Trust’s Phillips 66 PSX Stock Holding History

First Bankers 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
2026 Q2	$308K	Sell	1,823 -246	-12%	-$42.3K	0.1%	131
2026 Q1	$377K	Sell	2,069 -123	-6%	-$19.3K	0.13%	118
2025 Q4	$283K	Hold	2,192	–	–	0.1%	127
2025 Q3	$298K	Hold	2,192	–	–	0.1%	123
2025 Q2	$262K	Hold	2,192	–	–	0.1%	127
2025 Q1	$271K	Sell	2,192 -205	-9%	-$25.3K	0.11%	130
2024 Q4	$273K	Hold	2,397	–	–	0.11%	116
2024 Q3	$315K	Hold	2,397	–	–	0.12%	113
2024 Q2	$338K	Hold	2,397	–	–	0.14%	105
2024 Q1	$392K	Sell	2,397 -60	-2%	-$8.65K	0.17%	98
2023 Q4	$327K	Sell	2,457 -187	-7%	-$22.4K	0.15%	97
2023 Q3	$318K	Hold	2,644	–	–	0.16%	95
2023 Q2	$252K	Sell	2,644 -100	-4%	-$9.72K	0.12%	109
2023 Q1	$278K	Hold	2,744	–	–	0.14%	107
2022 Q4	$286K	Sell	2,744 -180	-6%	-$18.4K	0.15%	105
2022 Q3	$236K	Hold	2,924	–	–	0.14%	106
2022 Q2	$240K	Hold	2,924	–	–	0.13%	109
2022 Q1	$253K	Hold	2,924	–	–	0.12%	111
2021 Q4	$212K	Sell	2,924 -155	-5%	-$11.7K	0.09%	114
2021 Q3	$216K	Sell	3,079 -650	-17%	-$47.1K	0.11%	115
2021 Q2	$320K	Sell	3,729 -800	-18%	-$67.5K	0.16%	105
2021 Q1	$369K	Sell	4,529 -2,400	-35%	-$188K	0.15%	98
2020 Q4	$485K	Sell	6,929 -89	-1%	-$5.22K	0.19%	94
2020 Q3	$364K	Sell	7,018 -4,854	-41%	-$296K	0.15%	97
2020 Q2	$854K	Sell	11,872 -50	-0.4%	-$3.54K	0.38%	75
2020 Q1	$640K	Sell	11,922 -535	-4%	-$43.5K	0.33%	76
2019 Q4	$1.39M	Sell	12,457 -1,818	-13%	-$204K	0.58%	59
2019 Q3	$1.46M	Sell	14,275 -2,771	-16%	-$278K	0.66%	53
2019 Q2	$1.59M	Sell	17,046 -834	-5%	-$74.8K	0.74%	43
2019 Q1	$1.7M	Sell	17,880 -18,630	-51%	-$1.77M	0.81%	40
2018 Q4	$3.15M	Buy	36,510 +17,968	+97%	+$1.76M	0.82%	41
2018 Q3	$2.09M	Sell	18,542 -300	-2%	-$34.7K	1%	33
2018 Q2	$2.12M	Sell	18,842 -854	-4%	-$96K	1.1%	32
2018 Q1	$1.89M	Sell	19,696 -10	-0.1%	-$973	0.99%	37
2017 Q4	$1.99M	Sell	19,706 -30	-0.2%	-$2.85K	0.99%	38
2017 Q3	$1.81M	Hold	19,736	–	–	0.94%	39
2017 Q2	$1.63M	Sell	19,736 -100	-0.5%	-$7.85K	0.88%	41
2017 Q1	$1.57M	Sell	19,836 -533	-3%	-$42.9K	0.86%	42
2016 Q4	$1.76M	Sell	20,369 -550	-3%	-$45.7K	0.98%	35
2016 Q3	$1.69M	Hold	20,919	–	–	0.94%	37
2016 Q2	$1.66M	Sell	20,919 -11,350	-35%	-$927K	0.92%	36
2016 Q1	$2.79M	Sell	32,269 -250	-0.8%	-$20.3K	1.17%	31
2015 Q4	$2.66M	Sell	32,519 -65	-0.2%	-$5.61K	1.16%	30
2015 Q3	$2.5M	Sell	32,584 -507	-2%	-$40.3K	1.15%	32
2015 Q2	$2.67M	Sell	33,091 -175	-0.5%	-$13.9K	1.13%	34
2015 Q1	$2.62M	Buy	33,266 +125	+0.4%	+$9.18K	1.12%	32
2014 Q4	$2.38M	Buy	33,141 +68	+0.2%	+$5.02K	1.03%	34
2014 Q3	$2.69M	Sell	33,073 -100	-0.3%	-$8.32K	1.19%	27
2014 Q2	$2.67M	Sell	33,173 -240	-0.7%	-$19.8K	1.17%	29
2014 Q1	$2.58M	Sell	33,413 -700	-2%	-$53.3K	1.2%	28
2013 Q4	$2.63M	Buy	34,113 +494	+1%	+$33K	1.25%	27
2013 Q3	$1.94M	Sell	33,619 -50	-0.1%	-$2.9K	1.03%	31
2013 Q2	$1.98M	Buy	+33,669	New	+$2.12M	1.07%	30

Other funds holding PSX

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

First Bankers Trust's PSX Position: Q2 2026 in Review

First Bankers Trust reduced its Phillips 66 (PSX) stake by 12% in Q2 2026, selling an estimated $42.3K and leaving 1,823 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #131.

First Bankers Trust first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.15M in Q4 2018. 655 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

First Bankers Trust held 1,823 shares of Phillips 66 worth $308K as of Q2 2026.
First Bankers Trust sold 246 Phillips 66 shares in Q2 2026, an estimated $42.3K.
Phillips 66 made up 0.1% of First Bankers Trust's portfolio in Q2 2026, its #131 holding.
First Bankers Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Phillips 66 position peaked at $3.15M in Q4 2018.
655 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.