CIS
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Capital International Sarl’s Philips PHG Stock Holding History

Capital International Sarl’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
2022
Q2 		– Sell
-55,287
Closed -$1.39M – 247
2022
Q1 		$1.39M Sell
55,287
-3,245
-6% -$88.6K 0.07% 217
2021
Q4 		$1.78M Hold
58,532
– – 0.09% 198
2021
Q3 		$2.15M Sell
58,532
-2,520
-4% -$95.8K 0.19% 129
2021
Q2 		$2.51M Buy
61,052
+14,825
+32% +$685K 0.22% 118
2021
Q1 		$2.14M Buy
46,227
+22,410
+94% +$1.02M 0.2% 122
2020
Q4 		$1.05M Hold
23,817
– – 0.11% 155
2020
Q3 		$911K Sell
23,817
-1,271
-5% -$51K 0.11% 149
2020
Q2 		$953K Buy
25,088
+2,127
+9% +$74K 0.13% 143
2020
Q1 		$733K Buy
+22,961
New +$812K 0.13% 134

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return