American National Insurance’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,497
| Closed | -$385K | – | 303 |
|
|
2021
Q3 | $385K | Hold |
10,497
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $431K | Sell |
10,497
-195
| -2% | -$9.02K | 0.02% | 311 |
|
|
2021
Q1 | $495K | Hold |
10,692
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $470K | Hold |
10,692
| – | – | 0.02% | 291 |
|
|
2020
Q3 | $409K | Buy |
10,692
+211
| +2% | +$8.47K | 0.02% | 283 |
|
|
2020
Q2 | $398K | Sell |
10,481
-213
| -2% | -$7.41K | 0.02% | 283 |
|
|
2020
Q1 | $341K | Hold |
10,694
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $415K | Hold |
10,694
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $392K | Hold |
10,694
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $370K | Sell |
10,694
-257
| -2% | -$8.26K | 0.02% | 283 |
|
|
2019
Q1 | $347K | Hold |
10,951
| – | – | 0.02% | 287 |
|
|
2018
Q4 | $298K | Hold |
10,951
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $387K | Hold |
10,951
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $359K | Sell |
10,951
-247
| -2% | -$7.9K | 0.02% | 311 |
|
|
2018
Q1 | $326K | Hold |
11,198
| – | – | 0.02% | 320 |
|
|
2017
Q4 | $321K | Hold |
11,198
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $350K | Hold |
11,198
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $304K | Sell |
11,198
-282
| -2% | -$7.39K | 0.02% | 325 |
|
|
2017
Q1 | $273K | Hold |
11,480
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $260K | Hold |
11,480
| – | – | 0.02% | 325 |
|
|
2016
Q3 | $252K | Hold |
11,480
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $212K | Sell |
11,480
-396
| -3% | -$7.66K | 0.01% | 375 |
|
|
2016
Q1 | $243K | Hold |
11,876
| – | – | 0.01% | 364 |
|
|
2015
Q4 | $216K | Buy |
+11,876
| New | +$222K | 0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-11,876
| Closed | -$216K | – | 386 |
|
|
2015
Q2 | $216K | Sell |
11,876
-389
| -3% | -$7.68K | 0.01% | 358 |
|
|
2015
Q1 | $241K | Hold |
12,265
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $247K | Sell |
12,265
-1,299
| -10% | -$25.9K | 0.01% | 340 |
|
|
2014
Q3 | $298K | Hold |
13,564
| – | – | 0.02% | 332 |
|
|
2014
Q2 | $299K | Hold |
13,564
| – | – | 0.02% | 333 |
|
|
2014
Q1 | $331K | Hold |
13,564
| – | – | 0.02% | 321 |
|
|
2013
Q4 | $348K | Hold |
13,564
| – | – | 0.02% | 317 |
|
|
2013
Q3 | $303K | Hold |
13,564
| – | – | 0.02% | 316 |
|
|
2013
Q2 | $256K | Buy |
+13,564
| New | +$267K | 0.02% | 319 |
|
Other funds holding PHG
FMI
CI
American National Insurance's PHG Position: Q4 2021 in Review
American National Insurance sold out of Philips (PHG) in Q4 2021, closing a stake of 10,497 shares — an estimated $385K sold.
American National Insurance first reported a position in PHG in Q2 2013 and held it in 33 quarters. The position peaked at $495K in Q1 2021. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.
- American National Insurance reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
- American National Insurance sold 10,497 Philips shares in Q4 2021, an estimated $385K.
- American National Insurance first reported a position in Philips in Q2 2013 and held it in 33 quarters.
- American National Insurance's Philips position peaked at $495K in Q1 2021.
- 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.
Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.