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MB Financial Bank - Trust Department’s Phillips 66 PSX Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$47K Buy
488
+246
+102% +$23.4K 0.01% 189
2018
Q4 		$21K Sell
242
-146
-38% -$14.3K ﹤0.01% 256
2018
Q3 		$44K Buy
388
+130
+50% +$15K ﹤0.01% 246
2018
Q2 		$29K Buy
258
+112
+77% +$12.6K ﹤0.01% 259
2018
Q1 		$14K Hold
146
– – ﹤0.01% 287
2017
Q4 		$15K Buy
+146
New +$13.9K ﹤0.01% 316
2017
Q2 		– Sell
-200
Closed -$16K – 413
2017
Q1 		$16K Hold
200
– – ﹤0.01% 300
2016
Q4 		$17K Hold
200
– – ﹤0.01% 291
2016
Q3 		$16K Hold
200
– – ﹤0.01% 247
2016
Q2 		$16K Sell
200
-50
-20% -$4.08K ﹤0.01% 243
2016
Q1 		$22K Sell
250
-150
-38% -$12.2K ﹤0.01% 250
2015
Q4 		$33K Hold
400
– – ﹤0.01% 257
2015
Q3 		$31K Hold
400
– – ﹤0.01% 285
2015
Q2 		$32K Hold
400
– – ﹤0.01% 292
2015
Q1 		$31K Hold
400
– – ﹤0.01% 300
2014
Q4 		$29K Sell
400
-222
-36% -$16.4K ﹤0.01% 322
2014
Q3 		$51K Buy
622
+340
+121% +$28.3K ﹤0.01% 372
2014
Q2 		$23K Sell
282
-68
-19% -$5.6K ﹤0.01% 378
2014
Q1 		$27K Hold
350
– – ﹤0.01% 298
2013
Q4 		$27K Sell
350
-100
-22% -$6.67K ﹤0.01% 298
2013
Q3 		$26K Sell
450
-178
-28% -$10.3K ﹤0.01% 290
2013
Q2 		$37K Buy
+628
New +$39.5K 0.01% 265

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's PSX Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Phillips 66 (PSX) stake by 102% in Q1 2019, buying an estimated $23.4K and bringing the position to 488 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #189.

MB Financial Bank - Trust Department first reported a position in PSX in Q2 2013 and has held it in 22 quarters since. The position peaked at $51K in Q3 2014. 1,401 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • MB Financial Bank - Trust Department held 488 shares of Phillips 66 worth $47K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 246 Phillips 66 shares in Q1 2019, an estimated $23.4K.
  • Phillips 66 made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #189 holding.
  • MB Financial Bank - Trust Department first reported a position in Phillips 66 in Q2 2013 and has held it in 22 quarters since.
  • MB Financial Bank - Trust Department's Phillips 66 position peaked at $51K in Q3 2014.
  • 1,401 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.