Plimoth Trust’s Phillips 66 PSX Stock Holding History

Plimoth 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
2026 Q1	$544K	Hold	2,984	–	–	0.12%	118
2025 Q4	$385K	Hold	2,984	–	–	0.09%	134
2025 Q3	$406K	Hold	2,984	–	–	0.09%	129
2025 Q2	$356K	Buy	2,984 +8	+0.3%	+$896	0.09%	143
2025 Q1	$367K	Buy	2,976 +450	+18%	+$55.5K	0.1%	135
2024 Q4	$288K	Hold	2,526	–	–	0.07%	143
2024 Q3	$332K	Hold	2,526	–	–	0.08%	138
2024 Q2	$357K	Hold	2,526	–	–	0.1%	133
2024 Q1	$413K	Hold	2,526	–	–	0.11%	129
2023 Q4	$336K	Hold	2,526	–	–	0.1%	139
2023 Q3	$303K	Hold	2,526	–	–	0.1%	139
2023 Q2	$241K	Hold	2,526	–	–	0.07%	153
2023 Q1	$256K	Hold	2,526	–	–	0.08%	152
2022 Q4	$263K	Hold	2,526	–	–	0.08%	150
2022 Q3	$204K	Hold	2,526	–	–	0.07%	155
2022 Q2	$207K	Hold	2,526	–	–	0.07%	162
2022 Q1	$219K	Buy	+2,526	New	+$213K	0.06%	165
2021 Q3	–	Sell	-2,526	Closed	-$217K	–	163
2021 Q2	$217K	Hold	2,526	–	–	0.06%	161
2021 Q1	$206K	Buy	+2,526	New	+$198K	0.06%	163
2020 Q1	–	Sell	-5,610	Closed	-$625K	–	168
2019 Q4	$625K	Hold	5,610	–	–	0.2%	130
2019 Q3	$575K	Hold	5,610	–	–	0.19%	137
2019 Q2	$525K	Hold	5,610	–	–	0.17%	135
2019 Q1	$534K	Buy	5,610 +574	+11%	+$54.6K	0.18%	130
2018 Q4	$434K	Hold	5,036	–	–	0.16%	142
2018 Q3	$568K	Hold	5,036	–	–	0.18%	134
2018 Q2	$566K	Hold	5,036	–	–	0.19%	129
2018 Q1	$483K	Buy	+5,036	New	+$490K	0.17%	141

Other funds holding PSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Plimoth Trust's PSX Position: Q1 2026 in Review

Plimoth Trust held its Phillips 66 (PSX) position steady in Q1 2026 at 2,984 shares worth $544K. The position accounts for 0.12% of the portfolio, ranked #118.

Plimoth Trust first reported a position in PSX in Q1 2018 and has held it in 27 quarters since. The position peaked at $625K in Q4 2019. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Plimoth Trust held 2,984 shares of Phillips 66 worth $544K as of Q1 2026.
Plimoth Trust left its Phillips 66 share count unchanged in Q1 2026.
Phillips 66 made up 0.12% of Plimoth Trust's portfolio in Q1 2026, its #118 holding.
Plimoth Trust first reported a position in Phillips 66 in Q1 2018 and has held it in 27 quarters since.
Plimoth Trust's Phillips 66 position peaked at $625K in Q4 2019.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.