Summit Global Investments’s Phillips 66 PSX Stock Holding History

Summit Global Investments’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	–	Sell	-2,918	Closed	-$376K	–	522
2025 Q4	$376K	Sell	2,918 -83	-3%	-$11.2K	0.02%	384
2025 Q3	$408K	Buy	3,001 +112	+4%	+$14.3K	0.02%	345
2025 Q2	$345K	Buy	2,889 +134	+5%	+$15K	0.02%	371
2025 Q1	$340K	Sell	2,755 -32	-1%	-$3.94K	0.02%	352
2024 Q4	$318K	Sell	2,787 -34	-1%	-$4.33K	0.02%	438
2024 Q3	$371K	Buy	+2,821	New	+$381K	0.02%	402
2024 Q2	–	Sell	-2,426	Closed	-$396K	–	562
2024 Q1	$396K	Sell	2,426 -4,484	-65%	-$646K	0.03%	369
2023 Q4	$920K	Buy	+6,910	New	+$826K	0.06%	252
2020 Q1	–	Sell	-15,637	Closed	-$1.74M	–	281
2019 Q4	$1.74M	Buy	15,637 +481	+3%	+$54K	0.19%	87
2019 Q3	$1.55M	Buy	+15,156	New	+$1.52M	0.18%	89
2019 Q2	–	Sell	-115,812	Closed	-$11M	–	303
2019 Q1	$11M	Sell	115,812 -16,018	-12%	-$1.52M	1.41%	18
2018 Q4	$11.4M	Sell	131,830 -1,266	-1%	-$124K	1.76%	13
2018 Q3	$15M	Buy	133,096 +7,188	+6%	+$831K	2.01%	7
2018 Q2	$14.1M	Buy	125,908 +98,259	+355%	+$11M	2.13%	7
2018 Q1	$2.65M	Buy	+27,649	New	+$2.69M	0.42%	58

Other funds holding PSX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

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