CTB
PHG icon

Country Trust Bank’s Philips PHG Stock Holding History

Country Trust 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
2024
Q1 		– Sell
-238
Closed -$4.97K – 354
2023
Q4 		$4.97K Buy
+238
New +$4.33K ﹤0.01% 251
2021
Q4 		– Sell
-25
Closed -$1K – 539
2021
Q3 		$1K Buy
+25
New +$950 ﹤0.01% 481

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
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

Country Trust Bank's PHG Position: Q1 2024 in Review

Country Trust Bank sold out of Philips (PHG) in Q1 2024, closing a stake of 238 shares — an estimated $4.97K sold.

Country Trust Bank first reported a position in PHG in Q3 2021 and held it in 2 quarters. The position peaked at $4.97K in Q4 2023. 280 funds tracked by Wall St. Rank hold PHG as of Q1 2024.

  • Country Trust Bank reported no remaining Philips position as of Q1 2024 after selling out during the quarter.
  • Country Trust Bank sold 238 Philips shares in Q1 2024, an estimated $4.97K.
  • Country Trust Bank first reported a position in Philips in Q3 2021 and held it in 2 quarters.
  • Country Trust Bank's Philips position peaked at $4.97K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Philips as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.