Central Trust Company’s Philips PHG Stock Holding History

Central Trust Company’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
2026 Q1	–	Sell	-8	Closed	-$218	–	1630
2025 Q4	$218	Buy	+8	New	+$213	﹤0.01%	1501
2025 Q2	–	Sell	-61	Closed	-$1.42K	–	1474
2025 Q1	$1.42K	Hold	61	–	–	﹤0.01%	1350
2024 Q4	$1.42K	Hold	61	–	–	﹤0.01%	1353
2024 Q3	$1.83K	Buy	+61	New	+$1.62K	﹤0.01%	1264
2022 Q4	–	Sell	-139	Closed	-$2K	–	1307
2022 Q3	$2K	Buy	+139	New	+$2.26K	﹤0.01%	1214
2021 Q1	–	Sell	-32	Closed	-$1K	–	1134
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	1055
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	1048
2020 Q2	$1K	Sell	32 -12	-27%	-$418	﹤0.01%	1035
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	1115
2019 Q4	$2K	Buy	44 +33	+300%	+$1.19K	﹤0.01%	1144
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1178
2019 Q2	$0	Sell	11 -1	-8%	-$32	﹤0.01%	1167
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1139
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1217
2018 Q3	$0	Hold	12	–	–	﹤0.01%	1278
2018 Q2	$0	Hold	12	–	–	﹤0.01%	1308
2018 Q1	$0	Hold	12	–	–	﹤0.01%	1312
2017 Q4	$0	Hold	12	–	–	﹤0.01%	1346
2017 Q3	$0	Hold	12	–	–	﹤0.01%	1327
2017 Q2	$0	Buy	+12	New	+$314	﹤0.01%	1287

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Central Trust Company's PHG Position: Q1 2026 in Review

Central Trust Company sold out of Philips (PHG) in Q1 2026, closing a stake of 8 shares — an estimated $218 sold.

Central Trust Company first reported a position in PHG in Q2 2017 and held it in 20 quarters. The position peaked at $2K in Q3 2022. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

Central Trust Company reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
Central Trust Company sold 8 Philips shares in Q1 2026, an estimated $218.
Central Trust Company first reported a position in Philips in Q2 2017 and held it in 20 quarters.
Central Trust Company's Philips position peaked at $2K in Q3 2022.
342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.