Schwartz Investment Counsel’s Phillips 66 PSX Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-2,000	Closed	-$223K	–	126
2019 Q4	$223K	Hold	2,000	–	–	0.01%	119
2019 Q3	$205K	Buy	+2,000	New	+$200K	0.01%	126
2018 Q4	–	Sell	-2,000	Closed	-$225K	–	133
2018 Q3	$225K	Hold	2,000	–	–	0.01%	131
2018 Q2	$225K	Buy	+2,000	New	+$225K	0.01%	127
2018 Q1	–	Sell	-2,000	Closed	-$202K	–	133
2017 Q4	$202K	Buy	+2,000	New	+$190K	0.01%	122
2015 Q3	–	Sell	-52,330	Closed	-$4.22M	–	159
2015 Q2	$4.22M	Sell	52,330 -30,000	-36%	-$2.38M	0.29%	89
2015 Q1	$6.47M	Hold	82,330	–	–	0.43%	74
2014 Q4	$5.9M	Hold	82,330	–	–	0.39%	76
2014 Q3	$6.69M	Sell	82,330 -14,370	-15%	-$1.2M	0.48%	65
2014 Q2	$7.78M	Sell	96,700 -10,400	-10%	-$857K	0.55%	66
2014 Q1	$8.25M	Sell	107,100 -10,000	-9%	-$761K	0.61%	60
2013 Q4	$9.03M	Sell	117,100 -6,000	-5%	-$400K	0.68%	57
2013 Q3	$7.12M	Sell	123,100 -20,000	-14%	-$1.16M	0.61%	66
2013 Q2	$8.43M	Buy	+143,100	New	+$8.99M	0.84%	48

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

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

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

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

Schwartz Investment Counsel's PSX Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,000 shares — an estimated $223K sold.

Schwartz Investment Counsel first reported a position in PSX in Q2 2013 and held it in 14 quarters. The position peaked at $9.03M in Q4 2013. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

Schwartz Investment Counsel reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 2,000 Phillips 66 shares in Q1 2020, an estimated $223K.
Schwartz Investment Counsel first reported a position in Phillips 66 in Q2 2013 and held it in 14 quarters.
Schwartz Investment Counsel's Phillips 66 position peaked at $9.03M in Q4 2013.
1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.