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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return