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Colonial Trust’s Philips PHG Stock Holding History

Colonial Trust’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
2025
Q2 		– Sell
-1,512
Closed -$35.5K – 1135
2025
Q1 		$35.5K Sell
1,512
-11
-0.7% -$269 0.01% 596
2024
Q4 		$35.7K Buy
1,523
+1,338
+723% +$34.6K 0.01% 647
2024
Q3 		$5.59K Sell
185
-101
-35% -$2.68K ﹤0.01% 862
2024
Q2 		$6.68K Sell
286
-2
-0.7% -$45 ﹤0.01% 814
2024
Q1 		$5.16K Sell
288
-16
-5% -$306 ﹤0.01% 823
2023
Q4 		$6.35K Sell
304
-67
-18% -$1.22K ﹤0.01% 771
2023
Q3 		$7.08K Sell
371
-489
-57% -$9.38K ﹤0.01% 744
2023
Q2 		$16.7K Sell
860
-2
-0.2% -$35 ﹤0.01% 625
2023
Q1 		$13.5K Buy
862
+39
+5% +$561 ﹤0.01% 633
2022
Q4 		$10.6K Buy
+823
New +$9.93K ﹤0.01% 665

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Colonial Trust's PHG Position: Q2 2025 in Review

Colonial Trust sold out of Philips (PHG) in Q2 2025, closing a stake of 1,512 shares — an estimated $35.5K sold.

Colonial Trust first reported a position in PHG in Q4 2022 and held it in 10 quarters. The position peaked at $35.7K in Q4 2024. 294 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Colonial Trust reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 1,512 Philips shares in Q2 2025, an estimated $35.5K.
  • Colonial Trust first reported a position in Philips in Q4 2022 and held it in 10 quarters.
  • Colonial Trust's Philips position peaked at $35.7K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.