JWBC
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John W. Bristol & Co’s Phillips 66 PSX Stock Holding History

John W. Bristol & Co’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 		– Sell
-6,140
Closed -$622K – 83
2023
Q1 		$622K Sell
6,140
-6,360
-51% -$647K 0.01% 66
2022
Q4 		$1.3M Hold
12,500
– – 0.03% 54
2022
Q3 		$1.01M Hold
12,500
– – 0.03% 55
2022
Q2 		$1.02M Hold
12,500
– – 0.03% 52
2022
Q1 		$1.08M Hold
12,500
– – 0.02% 54
2021
Q4 		$906K Hold
12,500
– – 0.02% 60
2021
Q3 		$875K Hold
12,500
– – 0.02% 61
2021
Q2 		$1.07M Hold
12,500
– – 0.02% 58
2021
Q1 		$1.02M Buy
+12,500
New +$981K 0.02% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

John W. Bristol & Co's PSX Position: Q2 2023 in Review

John W. Bristol & Co sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 6,140 shares — an estimated $622K sold.

John W. Bristol & Co first reported a position in PSX in Q1 2021 and held it in 9 quarters. The position peaked at $1.3M in Q4 2022. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • John W. Bristol & Co reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • John W. Bristol & Co sold 6,140 Phillips 66 shares in Q2 2023, an estimated $622K.
  • John W. Bristol & Co first reported a position in Phillips 66 in Q1 2021 and held it in 9 quarters.
  • John W. Bristol & Co's Phillips 66 position peaked at $1.3M in Q4 2022.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.