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Suntrust Banks’s Phillips 66 PSX Stock Holding History

Suntrust Banks’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
2019
Q3 		$10.3M Buy
101,032
+12,311
+14% +$1.23M 0.05% 242
2019
Q2 		$8.3M Buy
88,721
+6,406
+8% +$575K 0.04% 273
2019
Q1 		$7.83M Buy
82,315
+9,432
+13% +$897K 0.04% 269
2018
Q4 		$6.28M Buy
72,883
+9,068
+14% +$886K 0.04% 279
2018
Q3 		$7.19M Sell
63,815
-6,593
-9% -$762K 0.04% 276
2018
Q2 		$7.91M Buy
70,408
+3,994
+6% +$449K 0.04% 259
2018
Q1 		$6.37M Buy
66,414
+10,797
+19% +$1.05M 0.04% 278
2017
Q4 		$5.63M Buy
55,617
+13,568
+32% +$1.29M 0.03% 276
2017
Q3 		$3.85M Sell
42,049
-8,177
-16% -$693K 0.02% 355
2017
Q2 		$4.15M Buy
50,226
+9,823
+24% +$771K 0.03% 328
2017
Q1 		$3.2M Sell
40,403
-57,375
-59% -$4.62M 0.02% 357
2016
Q4 		$8.45M Sell
97,778
-12,602
-11% -$1.05M 0.05% 225
2016
Q3 		$8.89M Buy
110,380
+2,304
+2% +$179K 0.06% 225
2016
Q2 		$8.57M Buy
108,076
+10,319
+11% +$843K 0.05% 214
2016
Q1 		$8.46M Sell
97,757
-5,699
-6% -$463K 0.05% 207
2015
Q4 		$8.46M Buy
103,456
+4,412
+4% +$381K 0.05% 206
2015
Q3 		$7.61M Buy
99,044
+17,701
+22% +$1.41M 0.05% 211
2015
Q2 		$6.55M Sell
81,343
-648
-0.8% -$51.5K 0.04% 231
2015
Q1 		$6.44M Buy
81,991
+7,423
+10% +$545K 0.04% 229
2014
Q4 		$5.34M Buy
74,568
+4,234
+6% +$312K 0.04% 239
2014
Q3 		$5.72M Sell
70,334
-2,989
-4% -$249K 0.04% 238
2014
Q2 		$5.89M Sell
73,323
-596,547
-89% -$49.1M 0.04% 245
2014
Q1 		$51.6M Buy
669,870
+280,117
+72% +$21.3M 0.19% 169
2013
Q4 		$30.1M Sell
389,753
-70,665
-15% -$4.71M 0.12% 249
2013
Q3 		$26.6M Buy
460,418
+266,468
+137% +$15.4M 0.1% 260
2013
Q2 		$11.4M Buy
+193,950
New +$12.2M 0.05% 333

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Suntrust Banks's PSX Position: Q3 2019 in Review

Suntrust Banks increased its Phillips 66 (PSX) stake by 14% in Q3 2019, buying an estimated $1.23M and bringing the position to 101,032 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #242.

Suntrust Banks first reported a position in PSX in Q2 2013 and has held it in 26 quarters since. The position peaked at $51.6M in Q1 2014. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Suntrust Banks held 101,032 shares of Phillips 66 worth $10.3M as of Q3 2019.
  • Suntrust Banks bought 12,311 Phillips 66 shares in Q3 2019, an estimated $1.23M.
  • Phillips 66 made up 0.05% of Suntrust Banks's portfolio in Q3 2019, its #242 holding.
  • Suntrust Banks first reported a position in Phillips 66 in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Phillips 66 position peaked at $51.6M in Q1 2014.
  • 1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.