Itau Unibanco Holding S.A.’s Phillips 66 PSX Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-597	Closed	-$71.7K	–	497
2023 Q3	$71.7K	Buy	597 +181	+44%	+$20.3K	﹤0.01%	234
2023 Q2	$39.7K	Sell	416 -192	-32%	-$18.7K	﹤0.01%	361
2023 Q1	$61.6K	Sell	608 -1,155	-66%	-$117K	﹤0.01%	321
2022 Q4	$184K	Sell	1,763 -512	-23%	-$52.4K	0.01%	219
2022 Q3	$184K	Buy	+2,275	New	+$194K	0.01%	236
2021 Q3	–	Sell	-20,300	Closed	-$1.74M	–	428
2021 Q2	$1.74M	Buy	+20,300	New	+$1.71M	0.09%	94
2020 Q1	–	Sell	-2,978	Closed	-$332K	–	768
2019 Q4	$332K	Buy	+2,978	New	+$335K	0.02%	140
2019 Q3	–	Sell	-9,381	Closed	-$877K	–	595
2019 Q2	$877K	Buy	9,381 +7,194	+329%	+$645K	0.04%	117
2019 Q1	$186K	Hold	2,187	–	–	0.01%	205
2018 Q4	$186K	Sell	2,187 -1,446	-40%	-$141K	0.01%	205
2018 Q3	$410K	Buy	3,633 +837	+30%	+$96.8K	0.02%	138
2018 Q2	$314K	Buy	+2,796	New	+$314K	0.03%	187

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PSX Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 597 shares — an estimated $71.7K sold.

Itau Unibanco Holding S.A. first reported a position in PSX in Q2 2018 and held it in 12 quarters. The position peaked at $1.74M in Q2 2021. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 597 Phillips 66 shares in Q4 2023, an estimated $71.7K.
Itau Unibanco Holding S.A. first reported a position in Phillips 66 in Q2 2018 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s Phillips 66 position peaked at $1.74M in Q2 2021.
1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.