First Mercantile Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $719K | Sell |
10,264
-398
| -4% | -$28.8K | 0.1% | 130 |
|
|
2021
Q2 | $915K | Sell |
10,662
-988
| -8% | -$83.4K | 0.11% | 108 |
|
|
2021
Q1 | $951K | Sell |
11,650
-1,760
| -13% | -$138K | 0.11% | 105 |
|
|
2020
Q4 | $938K | Buy |
13,410
+5,364
| +67% | +$315K | 0.11% | 108 |
|
|
2020
Q3 | $459K | Sell |
8,046
-3,427
| -30% | -$209K | 0.06% | 188 |
|
|
2020
Q2 | $825K | Buy |
11,473
+3,496
| +44% | +$248K | 0.1% | 121 |
|
|
2020
Q1 | $428K | Sell |
7,977
-37
| -0.5% | -$3.01K | 0.06% | 181 |
|
|
2019
Q4 | $893K | Sell |
8,014
-1,782
| -18% | -$200K | 0.1% | 115 |
|
|
2019
Q3 | $1M | Sell |
9,796
-255
| -3% | -$25.6K | 0.11% | 107 |
|
|
2019
Q2 | $940K | Sell |
10,051
-133
| -1% | -$11.9K | 0.1% | 112 |
|
|
2019
Q1 | $969K | Sell |
10,184
-810
| -7% | -$77K | 0.23% | 106 |
|
|
2018
Q4 | $948K | Buy |
10,994
+1,514
| +16% | +$148K | 0.23% | 100 |
|
|
2018
Q3 | $1.07M | Sell |
9,480
-90
| -0.9% | -$10.4K | 0.21% | 110 |
|
|
2018
Q2 | $1.07M | Sell |
9,570
-1,734
| -15% | -$195K | 0.21% | 108 |
|
|
2018
Q1 | $1.08M | Buy |
11,304
+4,104
| +57% | +$400K | 0.23% | 100 |
|
|
2017
Q4 | $728K | Sell |
7,200
-400
| -5% | -$38K | 0.14% | 165 |
|
|
2017
Q3 | $696K | Hold |
7,600
| – | – | 0.13% | 199 |
|
|
2017
Q2 | $628K | Hold |
7,600
| – | – | 0.11% | 221 |
|
|
2017
Q1 | $602K | Hold |
7,600
| – | – | 0.09% | 295 |
|
|
2016
Q4 | $657K | Sell |
7,600
-2,500
| -25% | -$208K | 0.1% | 258 |
|
|
2016
Q3 | $814K | Sell |
10,100
-400
| -4% | -$31.1K | 0.11% | 252 |
|
|
2016
Q2 | $833K | Buy |
+10,500
| New | +$858K | 0.1% | 271 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$33K | – | 922 |
|
|
2015
Q4 | $33K | Hold |
400
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $31K | Sell |
400
-3,700
| -90% | -$294K | ﹤0.01% | 937 |
|
|
2015
Q2 | $330K | Hold |
4,100
| – | – | 0.03% | 613 |
|
|
2015
Q1 | $322K | Hold |
4,100
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $294K | Sell |
4,100
-4,150
| -50% | -$306K | 0.02% | 620 |
|
|
2014
Q3 | $670K | Sell |
8,250
-800
| -9% | -$66.6K | 0.05% | 445 |
|
|
2014
Q2 | $728K | Hold |
9,050
| – | – | 0.06% | 433 |
|
|
2014
Q1 | $697K | Hold |
9,050
| – | – | 0.05% | 497 |
|
|
2013
Q4 | $698K | Buy |
9,050
+4,950
| +121% | +$330K | 0.05% | 484 |
|
|
2013
Q3 | $237K | Hold |
4,100
| – | – | 0.02% | 719 |
|
|
2013
Q2 | $242K | Buy |
+4,100
| New | +$258K | 0.02% | 698 |
|
Other funds holding PSX
First Mercantile Trust's PSX Position: Q3 2021 in Review
First Mercantile Trust reduced its Phillips 66 (PSX) stake by 3.7% in Q3 2021, selling an estimated $28.8K and leaving 10,264 shares worth $719K. The position accounts for 0.1% of the portfolio, ranked #130.
First Mercantile Trust first reported a position in PSX in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.08M in Q1 2018. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.
- First Mercantile Trust held 10,264 shares of Phillips 66 worth $719K as of Q3 2021.
- First Mercantile Trust sold 398 Phillips 66 shares in Q3 2021, an estimated $28.8K.
- Phillips 66 made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #130 holding.
- First Mercantile Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Phillips 66 position peaked at $1.08M in Q1 2018.
- 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.