Clark Estates Inc’s Philips PHG Stock Holding History

Clark Estates Inc’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 Q2	–	Sell	-350,361	Closed	-$5.5M	–	98
2023 Q1	$5.5M	Sell	350,361 -525,543	-60%	-$7.56M	1.09%	16
2022 Q4	$11.2M	Sell	875,904 -233,574	-21%	-$2.82M	2.34%	9
2022 Q3	$14.6M	Buy	1,109,478 +116,787	+12%	+$1.9M	3.23%	9
2022 Q2	$18.3M	Buy	992,691 +357,115	+56%	+$7.7M	3.17%	10
2022 Q1	$16M	Buy	+635,576	New	+$17.4M	2.53%	11
2017 Q2	–	Sell	-284,603	Closed	-$6.77M	–	96
2017 Q1	$6.77M	Sell	284,603 -188,092	-40%	-$4.22M	1.04%	19
2016 Q4	$10.7M	Sell	472,695 -67,528	-13%	-$1.47M	1.8%	12
2016 Q3	$11.8M	Sell	540,223 -206,231	-28%	-$4.22M	2.29%	12
2016 Q2	$13.8M	Buy	746,454 +222,511	+42%	+$4.31M	2.73%	11
2016 Q1	$10.7M	Sell	523,943 -420,104	-45%	-$7.76M	2.05%	11
2015 Q4	$17.2M	Sell	944,047 -243,557	-21%	-$4.56M	3.1%	10
2015 Q3	$19.9M	Buy	1,187,604 +139,718	+13%	+$2.6M	3.43%	6
2015 Q2	$19.1M	Buy	1,047,886 +254,269	+32%	+$5.02M	3.08%	9
2015 Q1	$15.6M	Buy	+793,617	New	+$15.8M	2.52%	11

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 $5.72T AUM 30.48% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of America

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

Dimensional Fund Advisors

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return