Brookfield Corp’s Philips PHG Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-153,084	Closed	-$2.97M	–	420
2023 Q2	$2.97M	Buy	+153,084	New	+$2.68M	0.01%	368
2021 Q4	–	Sell	-40,805	Closed	-$1.5M	–	713
2021 Q3	$1.5M	Sell	40,805 -883	-2%	-$33.6K	0.01%	383
2021 Q2	$1.71M	Buy	+41,688	New	+$1.93M	0.01%	385

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Brookfield Corp's PHG Position: Q3 2023 in Review

Brookfield Corp sold out of Philips (PHG) in Q3 2023, closing a stake of 153,084 shares — an estimated $2.97M sold.

Brookfield Corp first reported a position in PHG in Q2 2021 and held it in 3 quarters. The position peaked at $2.97M in Q2 2023. 267 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

Brookfield Corp reported no remaining Philips position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 153,084 Philips shares in Q3 2023, an estimated $2.97M.
Brookfield Corp first reported a position in Philips in Q2 2021 and held it in 3 quarters.
Brookfield Corp's Philips position peaked at $2.97M in Q2 2023.
267 funds tracked by Wall St. Rank held Philips as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.