Tolleson Wealth Management’s Phillips 66 PSX Stock Holding History

Tolleson Wealth Management’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	–	Sell	-3,425	Closed	-$347K	–	83
2023 Q1	$347K	Hold	3,425	–	–	0.09%	65
2022 Q4	$356K	Hold	3,425	–	–	0.1%	65
2022 Q3	$276K	Hold	3,425	–	–	0.08%	64
2022 Q2	$281K	Hold	3,425	–	–	0.08%	63
2022 Q1	$296K	Hold	3,425	–	–	0.09%	62
2021 Q4	$248K	Hold	3,425	–	–	0.07%	64
2021 Q3	$240K	Hold	3,425	–	–	0.07%	60
2021 Q2	$294K	Hold	3,425	–	–	0.08%	62
2021 Q1	$279K	Buy	+3,425	New	+$269K	0.08%	66
2020 Q3	–	Sell	-3,425	Closed	-$246K	–	68
2020 Q2	$246K	Buy	+3,425	New	+$242K	0.11%	59
2020 Q1	–	Sell	-3,671	Closed	-$409K	–	70
2019 Q4	$409K	Buy	3,671 +246	+7%	+$27.6K	0.2%	41
2019 Q3	$351K	Hold	3,425	–	–	0.19%	42
2019 Q2	$320K	Hold	3,425	–	–	0.22%	35
2019 Q1	$326K	Hold	3,425	–	–	0.23%	36
2018 Q4	$295K	Buy	+3,425	New	+$335K	0.17%	39

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Aristotle Capital Management

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Bank of America

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