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Capital Bank & Trust’s Philips PHG Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-245,820
Closed -$10.1M – 145
2021
Q2 		$10.1M Buy
245,820
+8,099
+3% +$374K 0.12% 129
2021
Q1 		$11M Buy
237,721
+12,102
+5% +$549K 0.13% 127
2020
Q4 		$9.91M Sell
225,619
-9,404
-4% -$388K 0.12% 123
2020
Q3 		$8.99M Buy
235,023
+4,349
+2% +$175K 0.12% 115
2020
Q2 		$8.76M Sell
230,674
-158,668
-41% -$5.52M 0.13% 114
2020
Q1 		$12.4M Sell
389,342
-37,307
-9% -$1.32M 0.21% 100
2019
Q4 		$16.5M Buy
426,649
+424,338
+18,362% +$15.3M 0.21% 102
2019
Q3 		$85K Sell
2,311
-327,970
-99% -$12.1M ﹤0.01% 384
2019
Q2 		$11.3M Buy
330,281
+180,878
+121% +$5.81M 0.14% 113
2019
Q1 		$4.72M Buy
149,403
+148,459
+15,727% +$4.42M 0.06% 149
2018
Q4 		$26K Sell
944
-572
-38% -$16.9K ﹤0.01% 480
2018
Q3 		$54K Buy
1,516
+628
+71% +$21.5K ﹤0.01% 446
2018
Q2 		$29K Buy
888
+303
+52% +$9.69K ﹤0.01% 462
2018
Q1 		$17K Hold
585
– – ﹤0.01% 478
2017
Q4 		$17K Buy
+585
New +$17.6K ﹤0.01% 517

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital Bank & Trust's PHG Position: Q3 2021 in Review

Capital Bank & Trust sold out of Philips (PHG) in Q3 2021, closing a stake of 245,820 shares — an estimated $10.1M sold.

Capital Bank & Trust first reported a position in PHG in Q4 2017 and held it in 15 quarters. The position peaked at $16.5M in Q4 2019. 363 funds tracked by Wall St. Rank hold PHG as of Q3 2021.

  • Capital Bank & Trust reported no remaining Philips position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 245,820 Philips shares in Q3 2021, an estimated $10.1M.
  • Capital Bank & Trust first reported a position in Philips in Q4 2017 and held it in 15 quarters.
  • Capital Bank & Trust's Philips position peaked at $16.5M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held Philips as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.