Atlantic Union Bankshares’s Philips PHG Stock Holding History

Atlantic Union Bankshares’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
2026 Q1	$151K	Hold	5,715	–	–	﹤0.01%	644
2025 Q4	$149K	Hold	5,715	–	–	﹤0.01%	645
2025 Q3	$150K	Buy	+5,715	New	+$147K	﹤0.01%	657
2021 Q4	–	Sell	-6,175	Closed	-$227K	–	270
2021 Q3	$227K	Hold	6,175	–	–	0.02%	246
2021 Q2	$254K	Sell	6,175 -115	-2%	-$5.32K	0.02%	246
2021 Q1	$291K	Hold	6,290	–	–	0.03%	224
2020 Q4	$276K	Hold	6,290	–	–	0.03%	238
2020 Q3	$241K	Buy	6,290 +125	+2%	+$5.02K	0.03%	229
2020 Q2	$234K	Sell	6,165 -125	-2%	-$4.35K	0.03%	235
2020 Q1	$201K	Hold	6,290	–	–	0.03%	233
2019 Q4	$244K	Hold	6,290	–	–	0.03%	221
2019 Q3	$231K	Hold	6,290	–	–	0.03%	228
2019 Q2	$218K	Buy	+6,290	New	+$202K	0.03%	240

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

FMI

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

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

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

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

CCM

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

BIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Atlantic Union Bankshares's PHG Position: Q1 2026 in Review

Atlantic Union Bankshares held its Philips (PHG) position steady in Q1 2026 at 5,715 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Atlantic Union Bankshares first reported a position in PHG in Q2 2019 and has held it in 13 quarters since. The position peaked at $291K in Q1 2021. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

Atlantic Union Bankshares held 5,715 shares of Philips worth $151K as of Q1 2026.
Atlantic Union Bankshares left its Philips share count unchanged in Q1 2026.
Philips made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #644 holding.
Atlantic Union Bankshares first reported a position in Philips in Q2 2019 and has held it in 13 quarters since.
Atlantic Union Bankshares's Philips position peaked at $291K in Q1 2021.
341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.