Thomas White International’s Phillips 66 PSX Stock Holding History

Thomas White International’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
2023 Q2	$703K	Hold	7,374	–	–	0.15%	146
2023 Q1	$748K	Buy	7,374 +74	+1%	+$7.52K	0.16%	137
2022 Q4	$760K	Hold	7,300	–	–	0.17%	143
2022 Q3	$589K	Hold	7,300	–	–	0.14%	157
2022 Q2	$599K	Hold	7,300	–	–	0.12%	160
2022 Q1	$631K	Hold	7,300	–	–	0.11%	172
2021 Q4	$529K	Buy	7,300 +1,350	+23%	+$102K	0.08%	189
2021 Q3	$417K	Hold	5,950	–	–	0.06%	214
2021 Q2	$511K	Hold	5,950	–	–	0.07%	196
2021 Q1	$485K	Hold	5,950	–	–	0.07%	200
2020 Q4	$416K	Hold	5,950	–	–	0.07%	204
2020 Q3	$308K	Hold	5,950	–	–	0.06%	220
2020 Q2	$428K	Hold	5,950	–	–	0.08%	186
2020 Q1	$319K	Buy	+5,950	New	+$484K	0.07%	211
2013 Q3	–	Sell	-30,043	Closed	-$1.77M	–	393
2013 Q2	$1.77M	Buy	+30,043	New	+$1.89M	0.28%	117

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thomas White International's PSX Position: Q2 2023 in Review

Thomas White International held its Phillips 66 (PSX) position steady in Q2 2023 at 7,374 shares worth $703K. The position accounts for 0.15% of the portfolio, ranked #146.

Thomas White International first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.77M in Q2 2013. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

Thomas White International held 7,374 shares of Phillips 66 worth $703K as of Q2 2023.
Thomas White International left its Phillips 66 share count unchanged in Q2 2023.
Phillips 66 made up 0.15% of Thomas White International's portfolio in Q2 2023, its #146 holding.
Thomas White International first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
Thomas White International's Phillips 66 position peaked at $1.77M in Q2 2013.
1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.