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Ledyard National Bank’s Phillips 66 PSX Stock Holding History

Ledyard National Bank’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
2020
Q1 		– Sell
-3,510
Closed -$391K – 245
2019
Q4 		$391K Sell
3,510
-1,042
-23% -$117K 0.05% 198
2019
Q3 		$466K Sell
4,552
-65
-1% -$6.51K 0.06% 175
2019
Q2 		$432K Buy
4,617
+220
+5% +$19.7K 0.06% 184
2019
Q1 		$418K Buy
4,397
+160
+4% +$15.2K 0.06% 196
2018
Q4 		$365K Buy
4,237
+170
+4% +$16.6K 0.05% 210
2018
Q3 		$458K Sell
4,067
-89
-2% -$10.3K 0.05% 202
2018
Q2 		$467K Sell
4,156
-50
-1% -$5.62K 0.06% 203
2018
Q1 		$403K Sell
4,206
-100
-2% -$9.73K 0.05% 225
2017
Q4 		$436K Sell
4,306
-195
-4% -$18.5K 0.05% 218
2017
Q3 		$413K Buy
4,501
+620
+16% +$52.5K 0.05% 206
2017
Q2 		$321K Buy
3,881
+1,100
+40% +$86.4K 0.05% 216
2017
Q1 		$221K Buy
2,781
+760
+38% +$61.2K 0.03% 249
2016
Q4 		$174K Buy
2,021
+150
+8% +$12.5K 0.03% 207
2016
Q3 		$151K Buy
1,871
+200
+12% +$15.5K 0.03% 220
2016
Q2 		$132K Hold
1,671
– – 0.02% 221
2016
Q1 		$144K Buy
1,671
+100
+6% +$8.13K 0.03% 219
2015
Q4 		$129K Hold
1,571
– – 0.02% 229
2015
Q3 		$120K Sell
1,571
-187
-11% -$14.9K 0.02% 219
2015
Q2 		$142K Buy
1,758
+40
+2% +$3.18K 0.02% 202
2015
Q1 		$135K Hold
1,718
– – 0.02% 202
2014
Q4 		$123K Buy
1,718
+172
+11% +$12.7K 0.02% 201
2014
Q3 		$125K Buy
1,546
+629
+69% +$52.4K 0.02% 194
2014
Q2 		$74K Sell
917
-82
-8% -$6.75K 0.01% 226
2014
Q1 		$77K Hold
999
– – 0.01% 218
2013
Q4 		$77K Buy
999
+73
+8% +$4.87K 0.01% 221
2013
Q3 		$53K Buy
926
+87
+10% +$5.04K 0.01% 227
2013
Q2 		$50K Buy
+839
New +$52.7K 0.01% 224

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ledyard National Bank's PSX Position: Q1 2020 in Review

Ledyard National Bank sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 3,510 shares — an estimated $391K sold.

Ledyard National Bank first reported a position in PSX in Q2 2013 and held it in 27 quarters. The position peaked at $467K in Q2 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Ledyard National Bank reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Ledyard National Bank sold 3,510 Phillips 66 shares in Q1 2020, an estimated $391K.
  • Ledyard National Bank first reported a position in Phillips 66 in Q2 2013 and held it in 27 quarters.
  • Ledyard National Bank's Phillips 66 position peaked at $467K in Q2 2018.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.