Community Bank’s Philips PHG Stock Holding History

Community 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 Q4	–	Sell	-540	Closed	-$7K	–	641
2022 Q3	$7K	Buy	+540	New	+$8.77K	﹤0.01%	422
2019 Q4	–	Sell	-164	Closed	-$6K	–	444
2019 Q3	$6K	Hold	164	–	–	﹤0.01%	382
2019 Q2	$6K	Sell	164 -3	-2%	-$96	﹤0.01%	388
2019 Q1	$5K	Hold	167	–	–	﹤0.01%	421
2018 Q4	$5K	Sell	167 -93	-36%	-$2.75K	﹤0.01%	409
2018 Q3	$9K	Hold	260	–	–	﹤0.01%	419
2018 Q2	$9K	Sell	260 -6	-2%	-$192	﹤0.01%	418
2018 Q1	$8K	Hold	266	–	–	﹤0.01%	449
2017 Q4	$8K	Buy	+266	New	+$8.02K	﹤0.01%	551

Other funds holding PHG

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Community Bank's PHG Position: Q4 2022 in Review

Community Bank sold out of Philips (PHG) in Q4 2022, closing a stake of 540 shares — an estimated $7K sold.

Community Bank first reported a position in PHG in Q4 2017 and held it in 9 quarters. The position peaked at $9K in Q3 2018. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

Community Bank reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
Community Bank sold 540 Philips shares in Q4 2022, an estimated $7K.
Community Bank first reported a position in Philips in Q4 2017 and held it in 9 quarters.
Community Bank's Philips position peaked at $9K in Q3 2018.
273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.