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AMG National Trust Bank’s Philips PHG Stock Holding History

AMG National Trust Bank’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
2024
Q1 		– Sell
-58,827
Closed -$1.23M – 442
2023
Q4 		$1.23M Sell
58,827
-29,237
-33% -$532K 0.04% 251
2023
Q3 		$1.57M Sell
88,064
-831
-0.9% -$15.9K 0.05% 200
2023
Q2 		$1.72M Sell
88,895
-86,033
-49% -$1.5M 0.06% 191
2023
Q1 		$2.75M Buy
174,928
+45,872
+36% +$659K 0.1% 139
2022
Q4 		$1.66M Buy
129,056
+11,302
+10% +$136K 0.06% 190
2022
Q3 		$1.55M Buy
+117,754
New +$1.91M 0.06% 191
2018
Q2 		– Sell
-113,654
Closed -$3.31M – 253
2018
Q1 		$3.31M Buy
113,654
+3,071
+3% +$91.3K 0.21% 62
2017
Q4 		$3.17M Buy
110,583
+10,898
+11% +$328K 0.21% 67
2017
Q3 		$3.12M Buy
99,685
+5,324
+6% +$155K 0.22% 62
2017
Q2 		$2.57M Buy
94,361
+2,605
+3% +$68.3K 0.19% 71
2017
Q1 		$2.18M Buy
91,756
+13,407
+17% +$301K 0.17% 85
2016
Q4 		$1.77M Buy
78,349
+20,627
+36% +$450K 0.15% 88
2016
Q3 		$1.26M Sell
57,722
-764
-1% -$15.6K 0.11% 111
2016
Q2 		$1.08M Sell
58,486
-126
-0.2% -$2.44K 0.1% 114
2016
Q1 		$1.2M Buy
58,612
+960
+2% +$17.7K 0.11% 110
2015
Q4 		$1.05M Buy
57,652
+18,485
+47% +$346K 0.1% 120
2015
Q3 		$658K Buy
+39,167
New +$729K 0.06% 155

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AMG National Trust Bank's PHG Position: Q1 2024 in Review

AMG National Trust Bank sold out of Philips (PHG) in Q1 2024, closing a stake of 58,827 shares — an estimated $1.23M sold.

AMG National Trust Bank first reported a position in PHG in Q3 2015 and held it in 17 quarters. The position peaked at $3.31M in Q1 2018. 281 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • AMG National Trust Bank reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 58,827 Philips shares in Q1 2024, an estimated $1.23M.
  • AMG National Trust Bank first reported a position in Philips in Q3 2015 and held it in 17 quarters.
  • AMG National Trust Bank's Philips position peaked at $3.31M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.