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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 – 1136
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 $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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