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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
1101
Managed Asset Portfolios
Michigan
– -$245K -3,019 Closed
CCM
1102
CrestPoint Capital Management
Missouri
– -$244K -3,000 Closed
FCBT
1103
First Citizens Bank & Trust
North Carolina
– -$242K -2,975 Closed
FB
1104
Fulton Bank
Pennsylvania
– -$234K -2,885 Closed
AFG
1105
Albion Financial Group
Utah
– -$231K -2,839 Closed
IIM
1106
Ipswich Investment Management
Massachusetts
– -$225K -2,765 Closed
BSW
1107
Buckingham Strategic Wealth
Missouri
– -$223K -2,740 Closed
GRQ
1108
Gardner Russo & Quinn
Pennsylvania
– -$221K -2,720 Closed
HS
1109
HighVista Strategies
Massachusetts
– -$221K -2,718 Closed
BFM
1110
Boston Financial Management
Massachusetts
– -$217K -2,670 Closed
BMO
1111
Beck Mack & Oliver
New York
– -$215K -2,650 Closed
VWM
1112
Valley Wealth Managers
New Jersey
– -$215K -2,650 Closed
GLRA
1113
Gerald L. Ray & Associates
Texas
– -$213K -2,618 Closed
BP
1114
Ballentine Partners
Massachusetts
– -$210K -2,586 Closed
CWM
1115
Cabot Wealth Management
Massachusetts
– -$210K -2,582 Closed
DWM
1116
Destination Wealth Management
California
– -$209K -2,574 Closed
HCM
1117
Hodges Capital Management
Texas
– -$208K -2,559 Closed
FMWA
1118
Forvis Mazars Wealth Advisors
Missouri
– -$208K -2,557 Closed
ANB
1119
Amarillo National Bank
Texas
– -$208K -2,556 Closed
YMRC
1120
Yorktown Management & Research Company
Virginia
– -$207K -2,550 Closed
BAS
1121
Brown Advisory Securities
Maryland
– -$203K -2,501 Closed
SRC
1122
Shufro Rose & Co
New York
– -$203K -2,500 Closed
BFIM
1123
Beese Fulmer Investment Management
Ohio
– -$202K -2,490 Closed
PMG
1124
ProVise Management Group
Florida
– -$202K -2,487 Closed
I
1125
IberiaBank
Louisiana
– -$201K -2,469 Closed
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