First National Bank of South Miami’s Phillips 66 PSX Stock Holding History

First National Bank of South Miami’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
2023 Q2	$269K	Sell	2,817 -138	-5%	-$13.4K	0.22%	89
2023 Q1	$300K	Sell	2,955 -6	-0.2%	-$610	0.24%	91
2022 Q4	$308K	Hold	2,961	–	–	0.23%	94
2022 Q3	$239K	Sell	2,961 -74	-2%	-$6.31K	0.19%	103
2022 Q2	$249K	Hold	3,035	–	–	0.17%	109
2022 Q1	$263K	Sell	3,035 -241	-7%	-$20.3K	0.16%	111
2021 Q4	$237K	Buy	3,276 +38	+1%	+$2.87K	0.14%	118
2021 Q3	$227K	Sell	3,238 -142	-4%	-$10.3K	0.15%	116
2021 Q2	$290K	Sell	3,380 -239	-7%	-$20.2K	0.2%	102
2021 Q1	$295K	Sell	3,619 -273	-7%	-$21.4K	0.23%	94
2020 Q4	$272K	Sell	3,892 -207	-5%	-$12.2K	0.23%	88
2020 Q3	$212K	Sell	4,099 -1,863	-31%	-$114K	0.2%	97
2020 Q2	$428K	Sell	5,962 -901	-13%	-$63.8K	0.46%	64
2020 Q1	$368K	Sell	6,863 -60	-0.9%	-$4.88K	0.46%	64
2019 Q4	$771K	Hold	6,923	–	–	0.76%	42
2019 Q3	$683K	Hold	6,923	–	–	0.65%	47
2019 Q2	$710K	Buy	6,923 +237	+4%	+$21.3K	0.66%	45
2019 Q1	$636K	Buy	6,686 +454	+7%	+$43.2K	0.61%	50
2018 Q4	$595K	Buy	+6,232	New	+$609K	0.58%	51

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First National Bank of South Miami's PSX Position: Q2 2023 in Review

First National Bank of South Miami reduced its Phillips 66 (PSX) stake by 4.7% in Q2 2023, selling an estimated $13.4K and leaving 2,817 shares worth $269K. The position accounts for 0.22% of the portfolio, ranked #89.

First National Bank of South Miami first reported a position in PSX in Q4 2018 and has held it in 19 quarters since. The position peaked at $771K in Q4 2019. 1,540 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

First National Bank of South Miami held 2,817 shares of Phillips 66 worth $269K as of Q2 2023.
First National Bank of South Miami sold 138 Phillips 66 shares in Q2 2023, an estimated $13.4K.
Phillips 66 made up 0.22% of First National Bank of South Miami's portfolio in Q2 2023, its #89 holding.
First National Bank of South Miami first reported a position in Phillips 66 in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Phillips 66 position peaked at $771K in Q4 2019.
1,540 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.