Nachman Norwood & Parrott’s Phillips 66 PSX Stock Holding History

Nachman Norwood & Parrott’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 Q2	$3.19M	Buy	37,120 +3,964	+12%	+$335K	0.32%	65
2021 Q1	$2.7M	Buy	33,156 +113	+0.3%	+$8.87K	0.3%	72
2020 Q4	$2.31M	Buy	33,043 +355	+1%	+$20.8K	0.27%	75
2020 Q3	$1.7M	Sell	32,688 -752	-2%	-$45.9K	0.23%	81
2020 Q2	$2.4M	Buy	33,440 +524	+2%	+$37.1K	0.4%	61
2020 Q1	$1.77M	Buy	32,916 +1,686	+5%	+$137K	0.36%	67
2019 Q4	$3.48M	Sell	31,230 -55	-0.2%	-$6.18K	0.57%	33
2019 Q3	$3.2M	Sell	31,285 -4	-0%	-$401	0.57%	36
2019 Q2	$2.93M	Sell	31,289 -42	-0.1%	-$3.77K	0.53%	42
2019 Q1	$2.98M	Buy	31,331 +3,289	+12%	+$313K	0.56%	36
2018 Q4	$2.42M	Buy	+28,042	New	+$2.74M	0.5%	42

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nachman Norwood & Parrott's PSX Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Phillips 66 (PSX) stake by 12% in Q2 2021, buying an estimated $335K and bringing the position to 37,120 shares worth $3.19M. The position accounts for 0.32% of the portfolio, ranked #65.

Nachman Norwood & Parrott first reported a position in PSX in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.48M in Q4 2019. 1,325 funds tracked by Wall St. Rank hold PSX as of Q2 2021.

Nachman Norwood & Parrott held 37,120 shares of Phillips 66 worth $3.19M as of Q2 2021.
Nachman Norwood & Parrott bought 3,964 Phillips 66 shares in Q2 2021, an estimated $335K.
Phillips 66 made up 0.32% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #65 holding.
Nachman Norwood & Parrott first reported a position in Phillips 66 in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Phillips 66 position peaked at $3.48M in Q4 2019.
1,325 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.