Capital International Investors

Capital International Investors’s Philips PHG Stock Holding History

Capital International Investors’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 Q1	–	Sell	-531,612	Closed	-$6.82M	–	450
2022 Q4	$6.82M	Buy	531,612 +8,044	+2%	+$97K	﹤0.01%	400
2022 Q3	$6.9M	Sell	523,568 -296,043	-36%	-$4.81M	﹤0.01%	404
2022 Q2	$15.1M	Sell	819,611 -1,613,726	-66%	-$34.8M	﹤0.01%	406
2022 Q1	$62.6M	Buy	2,433,337 +311,648	+15%	+$8.51M	0.01%	347
2021 Q4	$65M	Sell	2,121,689 -242,274	-10%	-$8.23M	0.01%	345
2021 Q3	$87.7M	Sell	2,363,963 -184,823	-7%	-$7.03M	0.02%	309
2021 Q2	$105M	Buy	2,548,786 +561,871	+28%	+$26M	0.02%	294
2021 Q1	$91.5M	Buy	1,986,915 +249,002	+14%	+$11.3M	0.02%	298
2020 Q4	$76.7M	Buy	1,737,913 +158,194	+10%	+$6.53M	0.02%	301
2020 Q3	$60.5M	Buy	1,579,719 +61,269	+4%	+$2.46M	0.02%	309
2020 Q2	$57.6M	Sell	1,518,450 -1,185,614	-44%	-$41.3M	0.02%	298
2020 Q1	$86.3M	Hold	2,704,064	–	–	0.04%	223
2019 Q4	$105M	Buy	+2,704,064	New	+$97.8M	0.04%	230

Other funds holding PHG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return