Monroe Bank & Trust’s Phillips 66 PSX Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-100	Closed	-$11K	–	205
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	225
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	234
2017 Q4	$10K	Buy	+100	New	+$9.51K	﹤0.01%	244
2017 Q3	–	Sell	-213	Closed	-$17K	–	215
2017 Q2	$17K	Buy	213 +113	+113%	+$8.87K	0.01%	207
2017 Q1	$8K	Sell	100 -113	-53%	-$9.1K	﹤0.01%	256
2016 Q4	$18K	Buy	+213	New	+$17.7K	0.01%	215
2016 Q2	–	Sell	-213	Closed	-$18K	–	269
2016 Q1	$18K	Hold	213	–	–	0.01%	235
2015 Q4	$17K	Hold	213	–	–	0.01%	227
2015 Q3	$16K	Hold	213	–	–	0.01%	234
2015 Q2	$17K	Sell	213 -200	-48%	-$15.9K	0.01%	234
2015 Q1	$33K	Hold	413	–	–	0.01%	192
2014 Q4	$29K	Buy	+413	New	+$30.5K	0.01%	196
2014 Q3	–	Sell	-413	Closed	-$33K	–	232
2014 Q2	$33K	Hold	413	–	–	0.01%	215
2014 Q1	$31K	Hold	413	–	–	0.01%	225
2013 Q4	$31K	Sell	413 -85	-17%	-$5.67K	0.01%	206
2013 Q3	$28K	Hold	498	–	–	0.01%	205
2013 Q2	$29K	Buy	+498	New	+$31.3K	0.01%	205

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monroe Bank & Trust's PSX Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Phillips 66 (PSX) in Q3 2018, closing a stake of 100 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in PSX in Q2 2013 and held it in 17 quarters. The position peaked at $33K in Q1 2015. 1,386 funds tracked by Wall St. Rank hold PSX as of Q3 2018.

Monroe Bank & Trust reported no remaining Phillips 66 position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 100 Phillips 66 shares in Q3 2018, an estimated $11K.
Monroe Bank & Trust first reported a position in Phillips 66 in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Phillips 66 position peaked at $33K in Q1 2015.
1,386 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.