Mercer Capital Advisers’s Phillips 66 PSX Stock Holding History

Mercer Capital Advisers’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	$188K	Sell	2,691 -250	-9%	-$18.1K	0.1%	101
2021 Q2	$252K	Hold	2,941	–	–	0.13%	88
2021 Q1	$240K	Hold	2,941	–	–	0.13%	86
2020 Q4	$206K	Hold	2,941	–	–	0.11%	92
2020 Q3	$152K	Sell	2,941 -1,090	-27%	-$66.5K	0.09%	97
2020 Q2	$290K	Hold	4,031	–	–	0.18%	72
2020 Q1	$216K	Hold	4,031	–	–	0.16%	75
2019 Q4	$449K	Hold	4,031	–	–	0.27%	60
2019 Q3	$413K	Hold	4,031	–	–	0.26%	59
2019 Q2	$377K	Sell	4,031 -121	-3%	-$10.9K	0.24%	62
2019 Q1	$395K	Hold	4,152	–	–	0.27%	58
2018 Q4	$358K	Hold	4,152	–	–	0.27%	58
2018 Q3	$468K	Hold	4,152	–	–	0.31%	57
2018 Q2	$466K	Hold	4,152	–	–	0.34%	54
2018 Q1	$398K	Hold	4,152	–	–	0.29%	61
2017 Q4	$420K	Sell	4,152 -156	-4%	-$14.8K	0.3%	59
2017 Q3	$395K	Sell	4,308 -721	-14%	-$61.1K	0.29%	61
2017 Q2	$416K	Hold	5,029	–	–	0.31%	58
2017 Q1	$398K	Hold	5,029	–	–	0.3%	59
2016 Q4	$434K	Hold	5,029	–	–	0.35%	55
2016 Q3	$405K	Hold	5,029	–	–	0.33%	58
2016 Q2	$399K	Hold	5,029	–	–	0.33%	56
2016 Q1	$435K	Hold	5,029	–	–	0.37%	54
2015 Q4	$411K	Hold	5,029	–	–	0.36%	58
2015 Q3	$386K	Sell	5,029 -93	-2%	-$7.39K	0.36%	57
2015 Q2	$413K	Hold	5,122	–	–	0.37%	53
2015 Q1	$403K	Hold	5,122	–	–	0.36%	53
2014 Q4	$367K	Buy	+5,122	New	+$378K	0.32%	58

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Capital Advisers's PSX Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Phillips 66 (PSX) stake by 8.5% in Q3 2021, selling an estimated $18.1K and leaving 2,691 shares worth $188K. The position accounts for 0.1% of the portfolio, ranked #101.

Mercer Capital Advisers first reported a position in PSX in Q4 2014 and has held it in 28 quarters since. The position peaked at $468K in Q3 2018. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

Mercer Capital Advisers held 2,691 shares of Phillips 66 worth $188K as of Q3 2021.
Mercer Capital Advisers sold 250 Phillips 66 shares in Q3 2021, an estimated $18.1K.
Phillips 66 made up 0.1% of Mercer Capital Advisers's portfolio in Q3 2021, its #101 holding.
Mercer Capital Advisers first reported a position in Phillips 66 in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Phillips 66 position peaked at $468K in Q3 2018.
1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.