Barrett Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.14M | Hold |
84,744
| – | – | 0.09% | 87 |
|
|
2021
Q4 | $2.58M | Sell |
84,744
-30,265
| -26% | -$1.03M | 0.1% | 84 |
|
|
2021
Q3 | $4.22M | Sell |
115,009
-9,508
| -8% | -$361K | 0.19% | 66 |
|
|
2021
Q2 | $5.11M | Sell |
124,517
-2,309
| -2% | -$107K | 0.24% | 64 |
|
|
2021
Q1 | $5.87M | Hold |
126,826
| – | – | 0.29% | 59 |
|
|
2020
Q4 | $5.57M | Hold |
126,826
| – | – | 0.29% | 59 |
|
|
2020
Q3 | $4.85M | Sell |
126,826
-6,166
| -5% | -$248K | 0.29% | 56 |
|
|
2020
Q2 | $5.05M | Hold |
132,992
| – | – | 0.32% | 53 |
|
|
2020
Q1 | $4.25M | Sell |
132,992
-12,581
| -9% | -$445K | 0.33% | 53 |
|
|
2019
Q4 | $5.65M | Hold |
145,573
| – | – | 0.35% | 55 |
|
|
2019
Q3 | $5.34M | Hold |
145,573
| – | – | 0.35% | 55 |
|
|
2019
Q2 | $5.04M | Sell |
145,573
-3,497
| -2% | -$112K | 0.33% | 56 |
|
|
2019
Q1 | $4.73M | Hold |
149,070
| – | – | 0.32% | 59 |
|
|
2018
Q4 | $4.06M | Hold |
149,070
| – | – | 0.31% | 60 |
|
|
2018
Q3 | $5.27M | Hold |
149,070
| – | – | 0.34% | 60 |
|
|
2018
Q2 | $4.89M | Sell |
149,070
-4,805
| -3% | -$154K | 0.33% | 61 |
|
|
2018
Q1 | $4.47M | Buy |
153,875
+1,436
| +0.9% | +$42.7K | 0.32% | 60 |
|
|
2017
Q4 | $4.37M | Hold |
152,439
| – | – | 0.31% | 62 |
|
|
2017
Q3 | $4.77M | Hold |
152,439
| – | – | 0.35% | 60 |
|
|
2017
Q2 | $4.14M | Sell |
152,439
-3,834
| -2% | -$100K | 0.31% | 60 |
|
|
2017
Q1 | $3.71M | Hold |
156,273
| – | – | 0.29% | 64 |
|
|
2016
Q4 | $3.54M | Hold |
156,273
| – | – | 0.29% | 66 |
|
|
2016
Q3 | $3.42M | Hold |
156,273
| – | – | 0.29% | 65 |
|
|
2016
Q2 | $2.89M | Sell |
156,273
-5,395
| -3% | -$104K | 0.25% | 68 |
|
|
2016
Q1 | $3.3M | Hold |
161,668
| – | – | 0.28% | 69 |
|
|
2015
Q4 | $2.94M | Hold |
161,668
| – | – | 0.26% | 69 |
|
|
2015
Q3 | $2.71M | Hold |
161,668
| – | – | 0.25% | 71 |
|
|
2015
Q2 | $2.95M | Sell |
161,668
-45,697
| -22% | -$902K | 0.24% | 74 |
|
|
2015
Q1 | $4.07M | Hold |
207,365
| – | – | 0.34% | 63 |
|
|
2014
Q4 | $4.17M | Sell |
207,365
-23,087
| -10% | -$460K | 0.33% | 65 |
|
|
2014
Q3 | $5.06M | Hold |
230,452
| – | – | 0.41% | 61 |
|
|
2014
Q2 | $5.07M | Hold |
230,452
| – | – | 0.41% | 62 |
|
|
2014
Q1 | $5.62M | Sell |
230,452
-7,215
| -3% | -$177K | 0.49% | 57 |
|
|
2013
Q4 | $6.09M | Hold |
237,667
| – | – | 0.54% | 52 |
|
|
2013
Q3 | $5.31M | Hold |
237,667
| – | – | 0.51% | 55 |
|
|
2013
Q2 | $4.48M | Buy |
+237,667
| New | +$4.69M | 0.45% | 58 |
|
Other funds holding PHG
FMI
Barrett Asset Management's PHG Position: Q1 2022 in Review
Barrett Asset Management held its Philips (PHG) position steady in Q1 2022 at 84,744 shares worth $2.14M. The position accounts for 0.09% of the portfolio, ranked #87.
Barrett Asset Management first reported a position in PHG in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.09M in Q4 2013. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.
- Barrett Asset Management held 84,744 shares of Philips worth $2.14M as of Q1 2022.
- Barrett Asset Management left its Philips share count unchanged in Q1 2022.
- Philips made up 0.09% of Barrett Asset Management's portfolio in Q1 2022, its #87 holding.
- Barrett Asset Management first reported a position in Philips in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Philips position peaked at $6.09M in Q4 2013.
- 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.