Commerce Bank’s Philips PHG Stock Holding History

Commerce Bank’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 Q2	–	Sell	-8,720	Closed	-$220K	–	1189
2022 Q1	$220K	Sell	8,720 -24	-0.3%	-$656	﹤0.01%	1108
2021 Q4	$266K	Sell	8,744 -1,931	-18%	-$65.6K	﹤0.01%	1056
2021 Q3	$392K	Buy	10,675 +304	+3%	+$11.6K	﹤0.01%	917
2021 Q2	$426K	Buy	10,371 +1,852	+22%	+$85.6K	﹤0.01%	892
2021 Q1	$394K	Buy	8,519 +2,144	+34%	+$97.3K	﹤0.01%	889
2020 Q4	$280K	Sell	6,375 -655	-9%	-$27K	﹤0.01%	961
2020 Q3	$268K	Buy	7,030 +570	+9%	+$22.9K	﹤0.01%	898
2020 Q2	$246K	Sell	6,460 -1,258	-16%	-$43.8K	﹤0.01%	900
2020 Q1	$247K	Sell	7,718 -114	-1%	-$4.03K	﹤0.01%	823
2019 Q4	$304K	Buy	7,832 +509	+7%	+$18.4K	﹤0.01%	822
2019 Q3	$269K	Sell	7,323 -1,182	-14%	-$43.5K	﹤0.01%	815
2019 Q2	$294K	Sell	8,505 -204	-2%	-$6.55K	﹤0.01%	771
2019 Q1	$276K	Buy	8,709 +1,046	+14%	+$31.1K	﹤0.01%	749
2018 Q4	$209K	Sell	7,663 -640	-8%	-$18.9K	﹤0.01%	811
2018 Q3	$293K	Buy	+8,303	New	+$284K	﹤0.01%	746
2016 Q2	–	Sell	-10,399	Closed	-$212K	–	811
2016 Q1	$212K	Buy	+10,399	New	+$192K	﹤0.01%	739
2015 Q2	–	Sell	-10,290	Closed	-$202K	–	822
2015 Q1	$202K	Hold	10,290	–	–	﹤0.01%	772
2014 Q4	$206K	Hold	10,290	–	–	﹤0.01%	775
2014 Q3	$226K	Buy	10,290 +127	+1%	+$2.73K	﹤0.01%	741
2014 Q2	$223K	Buy	10,163 +70	+0.7%	+$1.57K	﹤0.01%	732
2014 Q1	$246K	Hold	10,093	–	–	﹤0.01%	695
2013 Q4	$259K	Hold	10,093	–	–	﹤0.01%	669
2013 Q3	$225K	Buy	10,093 +66	+0.7%	+$1.44K	﹤0.01%	686
2013 Q2	$205K	Buy	+10,027	New	+$198K	﹤0.01%	712

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerce Bank's PHG Position: Q2 2022 in Review

Commerce Bank sold out of Philips (PHG) in Q2 2022, closing a stake of 8,720 shares — an estimated $220K sold.

Commerce Bank first reported a position in PHG in Q2 2013 and held it in 24 quarters. The position peaked at $426K in Q2 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Commerce Bank reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
Commerce Bank sold 8,720 Philips shares in Q2 2022, an estimated $220K.
Commerce Bank first reported a position in Philips in Q2 2013 and held it in 24 quarters.
Commerce Bank's Philips position peaked at $426K in Q2 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.