Number of Shares
101,665.00
Current Holdings Value*
$12.55 Mil
% of Portfolio
2.3%
Total Estimate Gain
$5.97 Mil
% of Total Estimate Gain
21.55%

Touchstone Strategic Trust-Touchstone Value Fund's Phillips 66 Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Value Fund held 101,665.00 shares of Phillips 66(PSX), totaling $12.55 Mil. This investment constitutes 2.3% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Value Fund now holds 0.02% of the outstanding Phillips 66(PSX) stock.

The initial trade took place in 2019Q3. And since then Touchstone Strategic Trust-Touchstone Value Fund has made 4 purchases of PSX, at an average price of $95.64, for a total of 289,662.00 shares. In addition, there have been 13 sales at an average price of $107.89 for 187,997.00 shares. Based on historical transaction data and PSX's current price of $131.71, Touchstone Strategic Trust-Touchstone Value Fund's estimated gain on his PSX holdings is $5.97 Mil, reflecting a 21.55% gain to date.

Touchstone Strategic Trust-Touchstone Value Fund PSX ($131.71) Holding Chart

Touchstone Strategic Trust-Touchstone Value Fund PSX ($131.71) 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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