AMG River Road Dividend All Cap Value Fund PSX Holdings History
Number of Shares
4,561.00
Current Holdings Value*
$474,620.00
% of Portfolio
0.71%
Total Estimate Gain
$27,274.78
% of Total Estimate Gain
5.08%
AMG River Road Dividend All Cap Value Fund's Phillips 66 Holding Summary
As of 2025-04-30, AMG Funds IV held 4,561.00 shares of Phillips 66(PSX), totaling $474,620.00. This investment constitutes 0.71% of their stock portfolio, and AMG Funds IV now holds 0% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2025Q2. And since then AMG River Road Dividend All Cap Value Fund has made 1 purchases of PSX, at an average price of $117.69, for a total of 4,561.00 shares. Based on historical transaction data and PSX's current price of $123.67, AMG River Road Dividend All Cap Value Fund's estimated gain on his PSX holdings is $27,274.78, reflecting a 5.08% gain to date.
AMG River Road Dividend All Cap Value Fund PSX ($123.67) Holding Chart
AMG River Road Dividend All Cap Value Fund PSX ($123.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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