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Cambridge Trust’s Philips PHG Stock Holding History

Cambridge Trust’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 		$49.1K Hold
2,747
– – ﹤0.01% 427
2023
Q4 		$57.3K Hold
2,747
– – ﹤0.01% 405
2023
Q3 		$49K Hold
2,747
– – ﹤0.01% 414
2023
Q2 		$53.3K Hold
2,747
– – ﹤0.01% 419
2023
Q1 		$43.2K Hold
2,747
– – ﹤0.01% 456
2022
Q4 		$35K Hold
2,747
– – ﹤0.01% 488
2022
Q3 		$36K Hold
2,747
– – ﹤0.01% 491
2022
Q2 		$51K Sell
2,747
-1,372
-33% -$29.6K ﹤0.01% 478
2022
Q1 		$104K Sell
4,119
-23
-0.6% -$628 ﹤0.01% 422
2021
Q4 		$126K Buy
+4,142
New +$141K ﹤0.01% 396
2021
Q3 		– Sell
-5,261
Closed -$216K – 280
2021
Q2 		$216K Sell
5,261
-98
-2% -$4.53K 0.01% 260
2021
Q1 		$248K Sell
5,359
-663
-11% -$30.1K 0.01% 238
2020
Q4 		$265K Sell
6,022
-132
-2% -$5.45K 0.01% 206
2020
Q3 		$235K Sell
6,154
-6
-0.1% -$241 0.01% 213
2020
Q2 		$264K Sell
6,160
-230
-4% -$8K 0.01% 206
2020
Q1 		$204K Buy
6,390
+361
+6% +$12.8K 0.01% 220
2019
Q4 		$234K Hold
6,029
– – 0.01% 249
2019
Q3 		$221K Hold
6,029
– – 0.01% 245
2019
Q2 		$209K Buy
+6,029
New +$194K 0.01% 248

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Trust's PHG Position: Q1 2024 in Review

Cambridge Trust held its Philips (PHG) position steady in Q1 2024 at 2,747 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Cambridge Trust first reported a position in PHG in Q2 2019 and has held it in 19 quarters since. The position peaked at $265K in Q4 2020. 281 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • Cambridge Trust held 2,747 shares of Philips worth $49.1K as of Q1 2024.
  • Cambridge Trust left its Philips share count unchanged in Q1 2024.
  • Philips made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #427 holding.
  • Cambridge Trust first reported a position in Philips in Q2 2019 and has held it in 19 quarters since.
  • Cambridge Trust's Philips position peaked at $265K in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.