Banco de Sabadell’s PLDT PHI Stock Holding History

Banco de Sabadell’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,205	Closed	-$976K	–	245
2021 Q1	$976K	Buy	37,205 +3,990	+12%	+$112K	0.1%	137
2020 Q4	$930K	Hold	33,215	–	–	0.1%	150
2020 Q3	$911K	Hold	33,215	–	–	0.1%	183
2020 Q2	$811K	Buy	33,215 +6,939	+26%	+$165K	0.11%	148
2020 Q1	$532K	Hold	26,276	–	–	0.08%	180
2019 Q4	$528K	Hold	26,276	–	–	0.07%	202
2019 Q3	$567K	Hold	26,276	–	–	0.08%	193
2019 Q2	$652K	Buy	26,276 +11,672	+80%	+$277K	0.08%	205
2019 Q1	$319K	Hold	14,604	–	–	0.04%	257
2018 Q4	$311K	Hold	14,604	–	–	0.04%	284
2018 Q3	$370K	Hold	14,604	–	–	0.04%	306
2018 Q2	$339K	Sell	14,604 -11,687	-44%	-$303K	0.04%	314
2018 Q1	$727K	Buy	+26,291	New	+$768K	0.09%	257

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco de Sabadell's PHI Position: Q2 2021 in Review

Banco de Sabadell sold out of PLDT (PHI) in Q2 2021, closing a stake of 37,205 shares — an estimated $976K sold.

Banco de Sabadell first reported a position in PHI in Q1 2018 and held it in 13 quarters. The position peaked at $976K in Q1 2021. 77 funds tracked by Wall St. Rank hold PHI as of Q2 2021.

Banco de Sabadell reported no remaining PLDT position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 37,205 PLDT shares in Q2 2021, an estimated $976K.
Banco de Sabadell first reported a position in PLDT in Q1 2018 and held it in 13 quarters.
Banco de Sabadell's PLDT position peaked at $976K in Q1 2021.
77 funds tracked by Wall St. Rank held PLDT as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.