Bartlett & Co Wealth Management’s Philips PHG Stock Holding History

Bartlett & Co 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
2022 Q4	–	Sell	-930	Closed	-$12.3K	–	1178
2022 Q3	$12.3K	Sell	930 -224	-19%	-$3.64K	﹤0.01%	791
2022 Q2	$21.3K	Buy	1,154 +190	+20%	+$4.09K	﹤0.01%	726
2022 Q1	$24.3K	Buy	+964	New	+$26.3K	﹤0.01%	702
2021 Q4	–	Sell	-896	Closed	-$32.9K	–	745
2021 Q3	$32.9K	Sell	896 -66	-7%	-$2.51K	﹤0.01%	566
2021 Q2	$39.5K	Sell	962 -18	-2%	-$832	﹤0.01%	544
2021 Q1	$45.3K	Hold	980	–	–	﹤0.01%	555
2020 Q4	$43.1K	Buy	980 +68	+7%	+$2.81K	﹤0.01%	545
2020 Q3	$34.9K	Sell	912 -2	-0.2%	-$80	﹤0.01%	538
2020 Q2	$34.7K	Sell	914 -31	-3%	-$1.08K	﹤0.01%	548
2020 Q1	$30.2K	Hold	945	–	–	﹤0.01%	534
2019 Q4	$36.6K	Sell	945 -377	-29%	-$13.6K	﹤0.01%	578
2019 Q3	$48.5K	Buy	1,322 +31	+2%	+$1.14K	﹤0.01%	537
2019 Q2	$44.7K	Sell	1,291 -31	-2%	-$996	﹤0.01%	448
2019 Q1	$41.9K	Hold	1,322	–	–	﹤0.01%	446
2018 Q4	$36K	Hold	1,322	–	–	﹤0.01%	454
2018 Q3	$46.7K	Hold	1,322	–	–	﹤0.01%	446
2018 Q2	$43.4K	Sell	1,322 -30	-2%	-$959	﹤0.01%	444
2018 Q1	$39.3K	Buy	+1,352	New	+$40.2K	﹤0.01%	447

Other funds holding PHG

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return