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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Fidelity Investments

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

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

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

Dimensional Fund Advisors

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

Envestnet Asset Management

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