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American National Bank & Trust’s Philips PHG Stock Holding History

American National Bank & Trust’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
2023
Q2 		– Sell
-96
Closed -$1.5K – 591
2023
Q1 		$1.5K Buy
+96
New +$1.38K ﹤0.01% 503

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American National Bank & Trust's PHG Position: Q2 2023 in Review

American National Bank & Trust sold out of Philips (PHG) in Q2 2023, closing a stake of 96 shares — an estimated $1.5K sold.

American National Bank & Trust first reported a position in PHG in Q1 2023 and held it in 1 quarter. The position peaked at $1.5K in Q1 2023. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

  • American National Bank & Trust reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
  • American National Bank & Trust sold 96 Philips shares in Q2 2023, an estimated $1.5K.
  • American National Bank & Trust first reported a position in Philips in Q1 2023 and held it in 1 quarter.
  • American National Bank & Trust's Philips position peaked at $1.5K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on American National Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.