44 Wealth Management’s Philips PHG Stock Holding History

44 Wealth Management’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,088	Closed	-$660K	–	200
2025 Q1	$660K	Sell	28,088 -432	-2%	-$10.6K	0.25%	117
2024 Q4	$668K	Sell	28,520 -1,861	-6%	-$48.1K	0.26%	108
2024 Q3	$897K	Buy	+30,381	New	+$807K	0.32%	103
2023 Q2	$639K	Sell	32,914 -353	-1%	-$6.17K	0.22%	92
2023 Q1	$523K	Buy	33,267 +8,004	+32%	+$115K	0.18%	106
2022 Q4	$324K	Sell	25,263 -1,055	-4%	-$12.7K	0.11%	139
2022 Q3	$347K	Sell	26,318 -124	-0.5%	-$2.01K	0.14%	120
2022 Q2	$487K	Buy	26,442 +7,991	+43%	+$172K	0.19%	106
2022 Q1	$465K	Buy	18,451 +7,626	+70%	+$208K	0.17%	117
2021 Q4	$330K	Sell	10,825 -384	-3%	-$13K	0.11%	141
2021 Q3	$411K	Sell	11,209 -2,806	-20%	-$107K	0.16%	119
2021 Q2	$575K	Sell	14,015 -74	-0.5%	-$3.42K	0.22%	99
2021 Q1	$652K	Sell	14,089 -2,497	-15%	-$113K	0.27%	81
2020 Q4	$729K	Buy	+16,586	New	+$685K	0.33%	69

Other funds holding PHG

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return