PFO
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Pathstone Family Office’s Phillips 66 PSX Stock Holding History

Pathstone Family Office’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
2023
Q3 		$4.08M Buy
33,954
+21,617
+175% +$2.43M 0.03% 313
2023
Q2 		$1.08M Buy
12,337
+2,598
+27% +$253K 0.02% 458
2023
Q1 		$999K Sell
9,739
-17,181
-64% -$1.75M 0.02% 444
2022
Q4 		$2.33M Buy
26,920
+742
+3% +$75.9K 0.02% 463
2022
Q3 		$2.11M Buy
26,178
+21,571
+468% +$1.84M 0.02% 423
2022
Q2 		$378K Buy
+4,607
New +$426K 0.01% 691
2021
Q1 		– Sell
-806
Closed -$56K – 1180
2020
Q4 		$56K Buy
806
+579
+255% +$34K ﹤0.01% 495
2020
Q3 		$12K Hold
227
– – ﹤0.01% 576
2020
Q2 		$18K Hold
227
– – ﹤0.01% 437
2020
Q1 		$12K Sell
227
-158
-41% -$12.9K ﹤0.01% 507
2019
Q4 		$426K Buy
385
+11
+3% +$1.24K ﹤0.01% 320
2019
Q3 		$38K Sell
374
-359
-49% -$36K 0.01% 310
2019
Q2 		$69K Buy
733
+403
+122% +$36.2K 0.01% 285
2019
Q1 		$32K Buy
330
+15
+5% +$1.43K ﹤0.01% 368
2018
Q4 		$26K Buy
315
+161
+105% +$15.7K 0.01% 244
2018
Q3 		$17K Buy
+154
New +$17.8K 0.01% 148
2018
Q2 		– Sell
-191
Closed -$19K – 289
2018
Q1 		$19K Buy
191
+37
+24% +$3.6K 0.01% 165
2017
Q4 		$16K Hold
154
– – 0.01% 97
2017
Q3 		$14K Hold
154
– – 0.01% 119
2017
Q2 		$13K Sell
154
-10
-6% -$785 0.01% 302
2017
Q1 		$13K Buy
+164
New +$13.2K 0.01% 262
2016
Q4 		– Sell
-152
Closed -$12K – 176
2016
Q3 		$12K Buy
152
+1
+0.7% +$78 0.01% 120
2016
Q2 		$12K Buy
+151
New +$12.3K 0.01% 123
2015
Q4 		– Sell
-35
Closed -$3K – 149
2015
Q3 		$3K Buy
+35
New +$2.78K 0.01% 151

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's PSX Position: Q3 2023 in Review

Pathstone Family Office increased its Phillips 66 (PSX) stake by 175% in Q3 2023, buying an estimated $2.43M and bringing the position to 33,954 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #313.

Pathstone Family Office first reported a position in PSX in Q3 2015 and has held it in 24 quarters since. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Pathstone Family Office held 33,954 shares of Phillips 66 worth $4.08M as of Q3 2023.
  • Pathstone Family Office bought 21,617 Phillips 66 shares in Q3 2023, an estimated $2.43M.
  • Phillips 66 made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #313 holding.
  • Pathstone Family Office first reported a position in Phillips 66 in Q3 2015 and has held it in 24 quarters since.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.