BSAM
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Blue Square Asset Management’s Philips PHG Stock Holding History

Blue Square Asset 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
Q1 		– Sell
-58,480
Closed -$1.22M – 81
2023
Q4 		$1.22M Buy
58,480
+12,851
+28% +$234K 0.81% 39
2023
Q3 		$814K Sell
45,629
-11,898
-21% -$228K 0.6% 49
2023
Q2 		$1.12M Buy
57,527
+6,748
+13% +$118K 0.79% 37
2023
Q1 		$798K Buy
+50,779
New +$730K 0.52% 21
2021
Q4 		– Sell
-26,950
Closed -$989K – 91
2021
Q3 		$989K Buy
26,950
+11,120
+70% +$423K 0.62% 52
2021
Q2 		$650K Sell
15,830
-1,704
-10% -$78.8K 0.4% 64
2021
Q1 		$811K Buy
17,534
+911
+5% +$41.4K 0.52% 55
2020
Q4 		$730K Buy
16,623
+4,143
+33% +$171K 0.49% 61
2020
Q3 		$477K Buy
12,480
+7,826
+168% +$314K 0.33% 59
2020
Q2 		$177K Sell
4,654
-3,180
-41% -$111K 0.12% 70
2020
Q1 		$250K Buy
+7,834
New +$277K 0.23% 62

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BlackRock
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Morgan Stanley
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return