Meristem Family Wealth’s Phillips 66 PSX Stock Holding History

Meristem Family Wealth’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
2022 Q1	$458K	Sell	5,305 -393	-7%	-$33.1K	0.05%	201
2021 Q4	$413K	Hold	5,698	–	–	0.04%	251
2021 Q3	$399K	Buy	5,698 +1,868	+49%	+$135K	0.04%	255
2021 Q2	$329K	Buy	+3,830	New	+$323K	0.05%	242
2020 Q1	–	Sell	-2,035	Closed	-$227K	–	205
2019 Q4	$227K	Sell	2,035 -182	-8%	-$20.4K	0.06%	174
2019 Q3	$227K	Buy	+2,217	New	+$222K	0.06%	168
2018 Q4	–	Sell	-2,005	Closed	-$226K	–	148
2018 Q3	$226K	Hold	2,005	–	–	0.08%	130
2018 Q2	$225K	Buy	+2,005	New	+$225K	0.08%	125

Other funds holding PSX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meristem Family Wealth's PSX Position: Q1 2022 in Review

Meristem Family Wealth reduced its Phillips 66 (PSX) stake by 6.9% in Q1 2022, selling an estimated $33.1K and leaving 5,305 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #201.

Meristem Family Wealth first reported a position in PSX in Q2 2018 and has held it in 8 quarters since. 1,451 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

Meristem Family Wealth held 5,305 shares of Phillips 66 worth $458K as of Q1 2022.
Meristem Family Wealth sold 393 Phillips 66 shares in Q1 2022, an estimated $33.1K.
Phillips 66 made up 0.05% of Meristem Family Wealth's portfolio in Q1 2022, its #201 holding.
Meristem Family Wealth first reported a position in Phillips 66 in Q2 2018 and has held it in 8 quarters since.
1,451 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.