RCAMU
PSX icon

Rothschild & Co Asset Management US’s Phillips 66 PSX Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$27M Buy
259,175
+8,711
+3% +$891K 0.41% 68
2022
Q3 		$20.2M Buy
250,464
+1,468
+0.6% +$125K 0.35% 72
2022
Q2 		$20.4M Sell
248,996
-7,986
-3% -$739K 0.31% 75
2022
Q1 		$22.2M Sell
256,982
-1,424
-0.6% -$120K 0.28% 74
2021
Q4 		$18.7M Sell
258,406
-923
-0.4% -$69.8K 0.22% 116
2021
Q3 		$18.2M Buy
259,329
+6,093
+2% +$441K 0.23% 124
2021
Q2 		$21.7M Buy
253,236
+1,439
+0.6% +$121K 0.26% 121
2021
Q1 		$20.5M Sell
251,797
-12,810
-5% -$1.01M 0.25% 124
2020
Q4 		$18.5M Sell
264,607
-5,520
-2% -$324K 0.24% 144
2020
Q3 		$14M Sell
270,127
-36,097
-12% -$2.2M 0.25% 164
2020
Q2 		$22M Sell
306,224
-237,356
-44% -$16.8M 0.32% 122
2020
Q1 		$29.2M Buy
543,580
+36,576
+7% +$2.98M 0.45% 75
2019
Q4 		$56.5M Sell
507,004
-9,833
-2% -$1.1M 0.59% 36
2019
Q3 		$52.9M Buy
516,837
+34,489
+7% +$3.46M 0.57% 34
2019
Q2 		$45.1M Sell
482,348
-29,971
-6% -$2.69M 0.48% 59
2019
Q1 		$48.8M Buy
512,319
+3,682
+0.7% +$350K 0.52% 52
2018
Q4 		$43.8M Buy
508,637
+108,291
+27% +$10.6M 0.53% 48
2018
Q3 		$45.1M Buy
+400,346
New +$46.3M 0.46% 65
2017
Q3 		– Sell
-7,173
Closed -$593K – 511
2017
Q2 		$593K Buy
+7,173
New +$563K 0.01% 453

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's PSX Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Phillips 66 (PSX) stake by 3.5% in Q4 2022, buying an estimated $891K and bringing the position to 259,175 shares worth $27M. The position accounts for 0.41% of the portfolio, ranked #68.

Rothschild & Co Asset Management US first reported a position in PSX in Q2 2017 and has held it in 19 quarters since. The position peaked at $56.5M in Q4 2019. 1,573 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Rothschild & Co Asset Management US held 259,175 shares of Phillips 66 worth $27M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 8,711 Phillips 66 shares in Q4 2022, an estimated $891K.
  • Phillips 66 made up 0.41% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #68 holding.
  • Rothschild & Co Asset Management US first reported a position in Phillips 66 in Q2 2017 and has held it in 19 quarters since.
  • Rothschild & Co Asset Management US's Phillips 66 position peaked at $56.5M in Q4 2019.
  • 1,573 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.