CTA
PHG icon

Colonial Trust Advisors’s Philips PHG Stock Holding History

Colonial Trust Advisors’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
2024
Q4 		– Sell
-2,029
Closed -$61.4K – 758
2024
Q3 		$61.4K Hold
2,029
– – 0.01% 311
2024
Q2 		$47.3K Sell
2,029
-1
-0% -$22 ﹤0.01% 329
2024
Q1 		$36.3K Hold
2,030
– – ﹤0.01% 373
2023
Q4 		$42.4K Hold
2,030
– – ﹤0.01% 332
2023
Q3 		$36.2K Sell
2,030
-2
-0.1% -$38 ﹤0.01% 365
2023
Q2 		$39.4K Sell
2,032
-1
-0% -$17 ﹤0.01% 359
2023
Q1 		$31.9K Sell
2,033
-533
-21% -$7.66K ﹤0.01% 384
2022
Q4 		$32.9K Buy
+2,566
New +$30.9K ﹤0.01% 377

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Colonial Trust Advisors's PHG Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Philips (PHG) in Q4 2024, closing a stake of 2,029 shares — an estimated $61.4K sold.

Colonial Trust Advisors first reported a position in PHG in Q4 2022 and held it in 8 quarters. The position peaked at $61.4K in Q3 2024. 316 funds tracked by Wall St. Rank hold PHG as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Philips position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 2,029 Philips shares in Q4 2024, an estimated $61.4K.
  • Colonial Trust Advisors first reported a position in Philips in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Philips position peaked at $61.4K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Philips as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.