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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

PSX holding history

Phillips 66 in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overviewAll 13F holders of PSXFull Q1 2024 holdings

Shares (Q1 2024)
2,495
Value
$407.5K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of PSX by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20242,495$407.5K<0.1%+125+5.3%AddedHolders
Q4 20232,370$315.5K<0.1%−2,797−54.1%ReducedHolders
Q3 20235,167$620.8K<0.1%−141−2.7%ReducedHolders
Q2 20235,308$506.3K<0.1%−277−5.0%ReducedHolders
Q1 20235,585$566.2K<0.1%−47−0.8%ReducedHolders
Q4 20225,632$586.0K<0.1%+306+5.7%AddedHolders
Q3 20225,326$430.0K<0.1%−363−6.4%ReducedHolders
Q2 20225,689$466.0K<0.1%−80−1.4%ReducedHolders
Q1 20225,769$499.0K<0.1%+153+2.7%AddedHolders
Q4 20215,616$407.0K<0.1%+554+10.9%AddedHolders
Q3 20215,062$354.0K<0.1%−231−4.4%ReducedHolders
Q2 20215,293$455.0K<0.1%00.0%UnchangedHolders
Q1 20215,293$432.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.