Bayesian Capital Management’s Philips PHG Stock Holding History

Bayesian Capital 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
2024 Q3	–	Sell	-15,893	Closed	-$370K	–	964
2024 Q2	$370K	Buy	+15,893	New	+$357K	0.04%	450
2024 Q1	–	Sell	-11,224	Closed	-$234K	–	1039
2023 Q4	$234K	Buy	+11,224	New	+$204K	0.02%	564
2023 Q3	–	Sell	-64,216	Closed	-$1.25M	–	915
2023 Q2	$1.25M	Buy	64,216 +42,443	+195%	+$742K	0.13%	210
2023 Q1	$342K	Buy	+21,773	New	+$313K	0.04%	480
2021 Q3	–	Sell	-9,518	Closed	-$391K	–	497
2021 Q2	$391K	Buy	9,518 +3,866	+68%	+$179K	0.1%	222
2021 Q1	$261K	Sell	5,652 -1,110	-16%	-$50.4K	0.06%	386
2020 Q4	$297K	Buy	+6,762	New	+$279K	0.08%	309
2020 Q1	–	Sell	-5,497	Closed	-$213K	–	931
2019 Q4	$213K	Sell	5,497 -10,190	-65%	-$369K	0.04%	520
2019 Q3	$575K	Buy	+15,687	New	+$577K	0.11%	243
2018 Q1	–	Sell	-7,905	Closed	-$227K	–	763
2017 Q4	$227K	Sell	7,905 -44,924	-85%	-$1.35M	0.05%	475
2017 Q3	$1.65M	Buy	52,829 +14,285	+37%	+$416K	0.39%	65
2017 Q2	$1.05M	Buy	+38,544	New	+$1.01M	0.39%	69
2017 Q1	–	Sell	-29,423	Closed	-$666K	–	635
2016 Q4	$666K	Buy	+29,423	New	+$642K	0.17%	237
2016 Q2	–	Sell	-19,217	Closed	-$393K	–	510
2016 Q1	$393K	Buy	+19,217	New	+$355K	0.37%	89

Other funds holding PHG

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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