Bank Julius Baer & Co
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Bank Julius Baer & Co’s Phinia Inc PHIN Stock Holding History

Bank Julius Baer & Co’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,834
Closed -$419K – 559
2023
Q4 		$419K Sell
13,834
-2,306
-14% -$61.8K ﹤0.01% 342
2023
Q3 		$432K Buy
+16,140
New +$447K ﹤0.01% 331

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Bank Julius Baer & Co's PHIN Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of Phinia Inc (PHIN) in Q1 2024, closing a stake of 13,834 shares — an estimated $419K sold.

Bank Julius Baer & Co first reported a position in PHIN in Q3 2023 and held it in 2 quarters. The position peaked at $432K in Q3 2023. 346 funds tracked by Wall St. Rank hold PHIN as of Q1 2024.

  • Bank Julius Baer & Co reported no remaining Phinia Inc position as of Q1 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 13,834 Phinia Inc shares in Q1 2024, an estimated $419K.
  • Bank Julius Baer & Co first reported a position in Phinia Inc in Q3 2023 and held it in 2 quarters.
  • Bank Julius Baer & Co's Phinia Inc position peaked at $432K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.