Clean Yield Group’s Philips PHG Stock Holding History

Clean Yield Group’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 Q1	–	Sell	-872	Closed	-$27K	–	497
2021 Q4	$27K	Hold	872	–	–	0.01%	303
2021 Q3	$32K	Hold	872	–	–	0.01%	292
2021 Q2	$36K	Buy	+872	New	+$40.3K	0.01%	277
2021 Q1	–	Sell	-3,074	Closed	-$135K	–	315
2020 Q4	$135K	Hold	3,074	–	–	0.06%	170
2020 Q3	$118K	Buy	3,074 +59	+2%	+$2.37K	0.06%	158
2020 Q2	$115K	Sell	3,015 -61	-2%	-$2.12K	0.06%	153
2020 Q1	$98K	Buy	3,076 +888	+41%	+$31.4K	0.05%	154
2019 Q4	$85K	Hold	2,188	–	–	0.03%	188
2019 Q3	$80K	Hold	2,188	–	–	0.03%	183
2019 Q2	$76K	Buy	2,188 +1,112	+103%	+$35.7K	0.03%	184
2019 Q1	$34K	Hold	1,076	–	–	0.01%	214
2018 Q4	$29K	Buy	+1,076	New	+$31.8K	0.01%	216
2017 Q2	–	Sell	-1,128	Closed	-$27K	–	231
2017 Q1	$27K	Buy	+1,128	New	+$25.3K	0.01%	233
2016 Q4	–	Sell	-1,128	Closed	-$25K	–	240
2016 Q3	$25K	Hold	1,128	–	–	0.01%	241
2016 Q2	$21K	Sell	1,128 -1	-0.1%	-$19	0.01%	227
2016 Q1	$23K	Buy	+1,129	New	+$20.9K	0.01%	225
2015 Q2	–	Sell	-1,130	Closed	-$22K	–	246
2015 Q1	$22K	Buy	+1,130	New	+$22.5K	0.01%	254

Other funds holding PHG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 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