Bar Harbor Wealth Management’s Philips PHG Stock Holding History

Bar Harbor Wealth Management’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
2025 Q2	–	Sell	-342,301	Closed	-$8.04M	–	262
2025 Q1	$8.04M	Buy	342,301 +9,181	+3%	+$225K	0.53%	56
2024 Q4	$7.8M	Buy	333,120 +6,790	+2%	+$175K	0.51%	55
2024 Q3	$9.88M	Buy	+326,330	New	+$8.67M	0.63%	49
2014 Q4	–	Sell	-9,883	Closed	-$217K	–	265
2014 Q3	$217K	Sell	9,883 -1,147	-10%	-$24.6K	0.03%	246
2014 Q2	$242K	Hold	11,030	–	–	0.03%	233
2014 Q1	$269K	Sell	11,030 -1,154	-9%	-$28.3K	0.03%	220
2013 Q4	$312K	Sell	12,184 -144	-1%	-$3.47K	0.04%	211
2013 Q3	$275K	Sell	12,328 -397	-3%	-$8.67K	0.04%	217
2013 Q2	$240K	Buy	+12,725	New	+$251K	0.03%	221

Other funds holding PHG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bar Harbor Wealth Management's PHG Position: Q2 2025 in Review

Bar Harbor Wealth Management sold out of Philips (PHG) in Q2 2025, closing a stake of 342,301 shares — an estimated $8.04M sold.

Bar Harbor Wealth Management first reported a position in PHG in Q2 2013 and held it in 9 quarters. The position peaked at $9.88M in Q3 2024. 293 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

Bar Harbor Wealth Management reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
Bar Harbor Wealth Management sold 342,301 Philips shares in Q2 2025, an estimated $8.04M.
Bar Harbor Wealth Management first reported a position in Philips in Q2 2013 and held it in 9 quarters.
Bar Harbor Wealth Management's Philips position peaked at $9.88M in Q3 2024.
293 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.