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Phillips 66 shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in Phillips 66

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All positions including Phillips 66 held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.9M 66k 120.15
2023-06-30 $6.6M 69k 95.38
2023-03-31 $7.2M 71k 101.39
2022-12-31 $7.7M 74k 104.09
2022-09-30 $6.2M 77k 80.72
2022-06-30 $6.1M 75k 81.99
2022-03-31 $6.5M 75k 86.39
2021-12-31 $5.6M 77k 72.46
2021-09-30 $5.3M 76k 70.04
2021-06-30 $6.5M 76k 85.81
2021-03-31 $6.2M 76k 81.53
2020-12-31 $5.9M 84k 69.93
2020-09-30 $4.4M 86k 51.84
2020-06-30 $6.1M 86k 71.89
2020-03-31 $4.8M 89k 53.64
2019-12-31 $651k 5.8k 111.43
2019-09-30 $520k 5.1k 102.35
2019-06-30 $490k 5.2k 93.45
2019-03-31 $536k 5.6k 95.28
2018-12-31 $523k 6.1k 86.10
2018-09-30 $746k 6.6k 112.79
2018-06-30 $755k 6.7k 112.34
2018-03-31 $590k 6.1k 95.94
2017-12-31 $594k 5.9k 101.11
2017-09-30 $544k 5.9k 91.64
2017-06-30 $509k 6.1k 82.74
2017-03-31 $492k 6.2k 79.31
2016-12-31 $551k 6.4k 86.32
2016-09-30 $517k 6.4k 80.66
2016-06-30 $510k 6.4k 79.33
2016-03-31 $548k 6.3k 86.56
2015-12-31 $577k 7.0k 81.89
2015-09-30 $543k 7.1k 76.87
2015-06-30 $587k 7.3k 80.65
2015-03-31 $518k 6.6k 78.61
2014-12-31 $597k 8.3k 71.75
2014-09-30 $2.0M 25k 81.38
2014-06-30 $2.0M 25k 80.53
2014-03-31 $1.9M 25k 76.99
2013-12-31 $2.0M 26k 77.09
2013-09-30 $1.5M 26k 57.81
2013-06-30 $1.5M 26k 58.90
2013-03-31 $1.9M 27k 69.95