Permanens Capital’s Phillips 66 PSX Stock Holding History

Permanens Capital’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
2019 Q4	–	Sell	-25	Closed	-$3K	–	138
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	89
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	97
2019 Q1	$2K	Buy	+25	New	+$2.38K	﹤0.01%	90

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

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

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

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

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

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

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

Permanens Capital's PSX Position: Q4 2019 in Review

Permanens Capital sold out of Phillips 66 (PSX) in Q4 2019, closing a stake of 25 shares — an estimated $3K sold.

Permanens Capital first reported a position in PSX in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q3 2019. 1,538 funds tracked by Wall St. Rank hold PSX as of Q4 2019.

Permanens Capital reported no remaining Phillips 66 position as of Q4 2019 after selling out during the quarter.
Permanens Capital sold 25 Phillips 66 shares in Q4 2019, an estimated $3K.
Permanens Capital first reported a position in Phillips 66 in Q1 2019 and held it in 3 quarters.
Permanens Capital's Phillips 66 position peaked at $3K in Q3 2019.
1,538 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2019.

Based on Permanens Capital's 13F filing for Q4 2019, filed 13 Feb 2020.