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Homrich & Berg’s Phillips 66 PSX Stock Holding History

Homrich & Berg’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
2021
Q3 		$688K Buy
9,818
+606
+7% +$43.9K 0.02% 257
2021
Q2 		$791K Buy
9,212
+4,682
+103% +$395K 0.02% 242
2021
Q1 		$369K Sell
4,530
-512
-10% -$40.2K 0.01% 306
2020
Q4 		$353K Buy
+5,042
New +$296K 0.01% 299
2020
Q3 		– Sell
-3,636
Closed -$261K – 354
2020
Q2 		$261K Sell
3,636
-411
-10% -$29.1K 0.01% 265
2020
Q1 		$217K Sell
4,047
-1,618
-29% -$132K 0.01% 275
2019
Q4 		$631K Buy
5,665
+198
+4% +$22.2K 0.03% 207
2019
Q3 		$560K Sell
5,467
-522
-9% -$52.3K 0.03% 208
2019
Q2 		$560K Buy
5,989
+1,640
+38% +$147K 0.03% 212
2019
Q1 		$414K Buy
4,349
+17
+0.4% +$1.62K 0.02% 234
2018
Q4 		$373K Buy
4,332
+190
+5% +$18.6K 0.02% 218
2018
Q3 		$467K Buy
4,142
+1
+0% +$116 0.03% 209
2018
Q2 		$465K Sell
4,141
-171
-4% -$19.2K 0.03% 207
2018
Q1 		$414K Buy
4,312
+752
+21% +$73.2K 0.03% 224
2017
Q4 		$360K Sell
3,560
-220
-6% -$20.9K 0.02% 232
2017
Q3 		$346K Sell
3,780
-218
-5% -$18.5K 0.03% 227
2017
Q2 		$331K Buy
3,998
+426
+12% +$33.4K 0.03% 208
2017
Q1 		$283K Buy
3,572
+1,056
+42% +$85.1K 0.02% 242
2016
Q4 		$217K Sell
2,516
-13
-0.5% -$1.08K 0.02% 255
2016
Q3 		$204K Buy
+2,529
New +$197K 0.02% 263
2016
Q2 		– Sell
-2,378
Closed -$206K – 277
2016
Q1 		$206K Buy
+2,378
New +$193K 0.02% 249
2015
Q2 		– Sell
-2,593
Closed -$204K – 263
2015
Q1 		$204K Sell
2,593
-386
-13% -$28.3K 0.02% 241
2014
Q4 		$214K Sell
2,979
-7,430
-71% -$548K 0.02% 218
2014
Q3 		$846K Buy
+10,409
New +$866K 0.09% 100

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's PSX Position: Q3 2021 in Review

Homrich & Berg increased its Phillips 66 (PSX) stake by 6.6% in Q3 2021, buying an estimated $43.9K and bringing the position to 9,818 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #257.

Homrich & Berg first reported a position in PSX in Q3 2014 and has held it in 24 quarters since. The position peaked at $846K in Q3 2014. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Homrich & Berg held 9,818 shares of Phillips 66 worth $688K as of Q3 2021.
  • Homrich & Berg bought 606 Phillips 66 shares in Q3 2021, an estimated $43.9K.
  • Phillips 66 made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #257 holding.
  • Homrich & Berg first reported a position in Phillips 66 in Q3 2014 and has held it in 24 quarters since.
  • Homrich & Berg's Phillips 66 position peaked at $846K in Q3 2014.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.