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Trust Investment Advisors’s Phillips 66 PSX Stock Holding History

Trust Investment Advisors’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
Q4 		– Sell
-9,035
Closed -$468K – 78
2020
Q3 		$468K Sell
9,035
-100
-1% -$6.1K 0.54% 65
2020
Q2 		$657K Sell
9,135
-150
-2% -$10.6K 0.84% 48
2020
Q1 		$498K Sell
9,285
-350
-4% -$28.5K 0.82% 45
2019
Q4 		$1.07M Hold
9,635
– – 1.34% 28
2019
Q3 		$987K Sell
9,635
-400
-4% -$40.1K 1.28% 31
2019
Q2 		$939K Sell
10,035
-900
-8% -$80.8K 1.18% 35
2019
Q1 		$1.04M Sell
10,935
-500
-4% -$47.5K 1.23% 32
2018
Q4 		$985K Sell
11,435
-350
-3% -$34.2K 1.24% 29
2018
Q3 		$1.33M Hold
11,785
– – 1.36% 24
2018
Q2 		$1.32M Sell
11,785
-150
-1% -$16.9K 1.46% 23
2018
Q1 		$1.15M Sell
11,935
-700
-6% -$68.1K 1.32% 30
2017
Q4 		$1.28M Hold
12,635
– – 1.42% 27
2017
Q3 		$1.16M Sell
12,635
-2,450
-16% -$208K 1.31% 33
2017
Q2 		$1.25M Sell
15,085
-100
-0.7% -$7.85K 1.34% 29
2017
Q1 		$1.2M Buy
15,185
+500
+3% +$40.3K 1.29% 36
2016
Q4 		$1.27M Sell
14,685
-375
-2% -$31.2K 1.44% 28
2016
Q3 		$1.21M Buy
15,060
+450
+3% +$35K 1.38% 27
2016
Q2 		$1.16M Sell
14,610
-417
-3% -$34.1K 1.36% 26
2016
Q1 		$1.3M Sell
15,027
-2,163
-13% -$176K 1.47% 18
2015
Q4 		$1.41M Sell
17,190
-1,025
-6% -$88.5K 1.69% 14
2015
Q3 		$1.4M Buy
18,215
+220
+1% +$17.5K 1.59% 16
2015
Q2 		$1.45M Buy
17,995
+390
+2% +$31K 1.47% 19
2015
Q1 		$1.38M Buy
+17,605
New +$1.29M 1.38% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Trust Investment Advisors's PSX Position: Q4 2020 in Review

Trust Investment Advisors sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 9,035 shares — an estimated $468K sold.

Trust Investment Advisors first reported a position in PSX in Q1 2015 and held it in 23 quarters. The position peaked at $1.45M in Q2 2015. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

  • Trust Investment Advisors reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
  • Trust Investment Advisors sold 9,035 Phillips 66 shares in Q4 2020, an estimated $468K.
  • Trust Investment Advisors first reported a position in Phillips 66 in Q1 2015 and held it in 23 quarters.
  • Trust Investment Advisors's Phillips 66 position peaked at $1.45M in Q2 2015.
  • 1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on Trust Investment Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.