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SRB Corp’s Phillips 66 PSX Stock Holding History

SRB Corp’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
Q2 		– Sell
-6,116
Closed -$328K – 163
2020
Q1 		$328K Buy
6,116
+1,775
+41% +$144K 0.03% 129
2019
Q4 		$484K Sell
4,341
-251
-5% -$28.2K 0.04% 145
2019
Q3 		$470K Sell
4,592
-1,194
-21% -$120K 0.04% 105
2019
Q2 		$542K Sell
5,786
-1,718
-23% -$154K 0.05% 21
2019
Q1 		$714K Buy
7,504
+1,534
+26% +$146K 0.07% 71
2018
Q4 		$515K Buy
5,970
+1,486
+33% +$145K 0.05% 74
2018
Q3 		$505K Buy
4,484
+231
+5% +$26.7K 0.05% 137
2018
Q2 		$478K Buy
4,253
+1,948
+85% +$219K 0.05% 144
2018
Q1 		$221K Buy
2,305
+182
+9% +$17.7K 0.03% 22
2017
Q4 		$215K Hold
2,123
– – 0.03% 40
2017
Q3 		$194K Buy
+2,123
New +$180K 0.03% 47
2017
Q1 		– Sell
-2,029
Closed -$175K – 183
2016
Q4 		$175K Hold
2,029
– – 0.02% 91
2016
Q3 		$163K Buy
2,029
+216
+12% +$16.8K 0.02% 42
2016
Q2 		$144K Buy
1,813
+91
+5% +$7.43K 0.02% 81
2016
Q1 		$149K Buy
1,722
+146
+9% +$11.9K 0.02% 97
2015
Q4 		$129K Sell
1,576
-494
-24% -$42.6K 0.02% 137
2015
Q3 		$159K Buy
2,070
+258
+14% +$20.5K 0.02% 32
2015
Q2 		$146K Buy
+1,812
New +$144K 0.02% 65
2015
Q1 		– Sell
-1,861
Closed -$133K – 190
2014
Q4 		$133K Buy
1,861
+240
+15% +$17.7K 0.02% 165
2014
Q3 		$132K Buy
+1,621
New +$135K 0.02% 149

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp's PSX Position: Q2 2020 in Review

SRB Corp sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 6,116 shares — an estimated $328K sold.

SRB Corp first reported a position in PSX in Q3 2014 and held it in 20 quarters. The position peaked at $714K in Q1 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • SRB Corp reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 6,116 Phillips 66 shares in Q2 2020, an estimated $328K.
  • SRB Corp first reported a position in Phillips 66 in Q3 2014 and held it in 20 quarters.
  • SRB Corp's Phillips 66 position peaked at $714K in Q1 2019.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.