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HighTower Trust’s Phillips 66 PSX Stock Holding History

HighTower 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
2023
Q1 		$884K Buy
8,732
+16
+0.2% +$1.63K 0.09% 116
2022
Q4 		$890K Buy
8,716
+2,003
+30% +$205K 0.09% 112
2022
Q3 		$542K Buy
6,713
+115
+2% +$9.8K 0.06% 138
2022
Q2 		$546 Sell
6,598
-8
-0.1% -$740 0.06% 141
2022
Q1 		$571K Buy
+6,606
New +$556K 0.05% 149
2020
Q1 		– Sell
-12,087
Closed -$1.35M – 121
2019
Q4 		$1.35M Buy
+12,087
New +$1.36M 0.17% 67
2017
Q3 		– Sell
-7,351
Closed -$608K – 126
2017
Q2 		$608K Sell
7,351
-100
-1% -$7.85K 0.07% 85
2017
Q1 		$590K Buy
7,451
+2,900
+64% +$234K 0.07% 101
2016
Q4 		$393K Sell
4,551
-755
-14% -$62.8K 0.04% 116
2016
Q3 		$427K Buy
5,306
+150
+3% +$11.7K 0.05% 111
2016
Q2 		$409K Buy
5,156
+1,900
+58% +$155K 0.04% 112
2016
Q1 		$282K Sell
3,256
-200
-6% -$16.3K 0.04% 117
2015
Q4 		$283K Buy
3,456
+100
+3% +$8.63K 0.04% 126
2015
Q3 		$258K Buy
3,356
+477
+17% +$37.9K 0.04% 117
2015
Q2 		$232K Sell
2,879
-600
-17% -$47.7K 0.04% 128
2015
Q1 		$273K Sell
3,479
-400
-10% -$29.4K 0.04% 117
2014
Q4 		$278K Sell
3,879
-4,072
-51% -$300K 0.04% 124
2014
Q3 		$646K Sell
7,951
-2,858
-26% -$238K 0.1% 69
2014
Q2 		$869K Buy
10,809
+494
+5% +$40.7K 0.12% 73
2014
Q1 		$795K Sell
10,315
-8,400
-45% -$640K 0.11% 77
2013
Q4 		$1.44M Buy
18,715
+1,706
+10% +$114K 0.19% 55
2013
Q3 		$984K Buy
17,009
+13,547
+391% +$785K 0.15% 58
2013
Q2 		$204K Buy
+3,462
New +$218K 0.03% 122

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Trust's PSX Position: Q1 2023 in Review

HighTower Trust increased its Phillips 66 (PSX) stake by 0.18% in Q1 2023, buying an estimated $1.63K and bringing the position to 8,732 shares worth $884K. The position accounts for 0.09% of the portfolio, ranked #116.

HighTower Trust first reported a position in PSX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.44M in Q4 2013. 1,570 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

  • HighTower Trust held 8,732 shares of Phillips 66 worth $884K as of Q1 2023.
  • HighTower Trust bought 16 Phillips 66 shares in Q1 2023, an estimated $1.63K.
  • Phillips 66 made up 0.09% of HighTower Trust's portfolio in Q1 2023, its #116 holding.
  • HighTower Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 23 quarters since.
  • HighTower Trust's Phillips 66 position peaked at $1.44M in Q4 2013.
  • 1,570 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.