Orrstown Financial Services’s Phillips 66 PSX Stock Holding History

Orrstown Financial Services’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
2020 Q3	–	Sell	-4,168	Closed	-$300K	–	84
2020 Q2	$300K	Buy	4,168 +4	+0.1%	+$283	0.49%	66
2020 Q1	$223K	Buy	4,164 +245	+6%	+$19.9K	0.32%	71
2019 Q4	$411K	Buy	+3,919	New	+$440K	0.59%	66
2018 Q3	–	Sell	-800	Closed	-$90K	–	287
2018 Q2	$90K	Hold	800	–	–	0.11%	114
2018 Q1	$77K	Hold	800	–	–	0.09%	126
2017 Q4	$81K	Hold	800	–	–	0.09%	125
2017 Q3	$73K	Hold	800	–	–	0.08%	129
2017 Q2	$66K	Hold	800	–	–	0.07%	130
2017 Q1	$63K	Buy	+800	New	+$64.4K	0.06%	139
2013 Q3	–	Sell	-250	Closed	-$15K	–	217
2013 Q2	$15K	Buy	+250	New	+$15.7K	0.02%	134

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Orrstown Financial Services's PSX Position: Q3 2020 in Review

Orrstown Financial Services sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 4,168 shares — an estimated $300K sold.

Orrstown Financial Services first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $411K in Q4 2019. 1,130 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

Orrstown Financial Services reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
Orrstown Financial Services sold 4,168 Phillips 66 shares in Q3 2020, an estimated $300K.
Orrstown Financial Services first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
Orrstown Financial Services's Phillips 66 position peaked at $411K in Q4 2019.
1,130 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Orrstown Financial Services's 13F filing for Q3 2020, filed 6 Oct 2020.