SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / PSX

Rothschild & Co Asset Management US Inc.’s Phillips 66 Position

Does Rothschild & Co Asset Management US Inc. own Phillips 66 (PSX)? Yes259.2K shares worth $27M (+0.41% of its 13F portfolio) as of Q4 2022, up from 250.5K shares the prior filed quarter.

Position Value
$27M
Q4 2022
Shares
259.2K
% of Portfolio
+0.41%
Quarters Held
17
currently held

Position History PSX

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $49MQ2 ’19: $45MQ3 ’19: $53MQ3 ’19Q4 ’19: $56MQ1 ’20: $29MQ2 ’20: $22MQ2 ’20Q3 ’20: $14MQ4 ’20: $19MQ1 ’21: $21MQ1 ’21Q2 ’21: $22MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $22MQ2 ’22: $20MQ3 ’22: $20MQ3 ’22Q4 ’22: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022259.2K$27M+0.41%
Q3 2022250.5K$20M+0.35%
Q2 2022249.0K$20M+0.31%
Q1 2022257.0K$22M+0.28%
Q4 2021258.4K$19M+0.22%
Q3 2021259.3K$18M+0.23%
Q2 2021253.2K$22M+0.26%
Q1 2021251.8K$21M+0.25%
Q4 2020264.6K$19M+0.24%
Q3 2020270.1K$14M+0.25%
Q2 2020306.2K$22M+0.32%
Q1 2020543.6K$29M+0.45%
Q4 2019507.0K$56M+0.59%
Q3 2019516.8K$53M+0.57%
Q2 2019482.3K$45M+0.48%
Q1 2019512.3K$49M+0.52%
Q4 2018508.6K$44M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of PSX.