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TrustCore Financial Services’s Phillips 66 PSX Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$108K Buy
1,038
+171
+20% +$17.5K 0.01% 340
2022
Q3 		$70K Buy
867
+43
+5% +$3.67K 0.01% 396
2022
Q2 		$68K Hold
824
– – 0.01% 401
2022
Q1 		$71K Buy
824
+388
+89% +$32.6K 0.01% 401
2021
Q4 		$32K Sell
436
-586
-57% -$44.3K ﹤0.01% 529
2021
Q3 		$72K Buy
1,022
+75
+8% +$5.43K 0.01% 400
2021
Q2 		$81K Sell
947
-56
-6% -$4.73K 0.01% 375
2021
Q1 		$82K Sell
1,003
-363
-27% -$28.5K 0.01% 361
2020
Q4 		$96K Hold
1,366
– – 0.01% 331
2020
Q3 		$71K Sell
1,366
-53
-4% -$3.23K 0.01% 345
2020
Q2 		$102K Buy
1,419
+1
+0.1% +$71 0.02% 300
2020
Q1 		$76K Buy
1,418
+267
+23% +$21.7K 0.02% 309
2019
Q4 		$128K Buy
1,151
+200
+21% +$22.5K 0.02% 260
2019
Q3 		$97K Buy
951
+62
+7% +$6.21K 0.02% 276
2019
Q2 		$83K Buy
889
+9
+1% +$808 0.02% 288
2019
Q1 		$84K Buy
+880
New +$83.6K 0.02% 241
2018
Q4 		– Sell
-757
Closed -$85K – 698
2018
Q3 		$85K Buy
757
+82
+12% +$9.48K 0.03% 238
2018
Q2 		$76K Buy
675
+1
+0.1% +$112 0.03% 244
2018
Q1 		$65K Buy
674
+61
+10% +$5.94K 0.02% 247
2017
Q4 		$62K Buy
+613
New +$58.3K 0.02% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TrustCore Financial Services's PSX Position: Q4 2022 in Review

TrustCore Financial Services increased its Phillips 66 (PSX) stake by 20% in Q4 2022, buying an estimated $17.5K and bringing the position to 1,038 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #340.

TrustCore Financial Services first reported a position in PSX in Q4 2017 and has held it in 20 quarters since. The position peaked at $128K in Q4 2019. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • TrustCore Financial Services held 1,038 shares of Phillips 66 worth $108K as of Q4 2022.
  • TrustCore Financial Services bought 171 Phillips 66 shares in Q4 2022, an estimated $17.5K.
  • Phillips 66 made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #340 holding.
  • TrustCore Financial Services first reported a position in Phillips 66 in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Phillips 66 position peaked at $128K in Q4 2019.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.