Credential Qtrade Securities’s Philips PHG Stock Holding History

Credential Qtrade Securities’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 Q1	–	Sell	-167,678	Closed	-$5.1M	–	392
2021 Q4	$5.1M	Buy	167,678 +11,927	+8%	+$405K	0.35%	52
2021 Q3	$5.72M	Buy	155,751 +11,384	+8%	+$433K	0.44%	44
2021 Q2	$5.93M	Buy	144,367 +18,154	+14%	+$839K	0.47%	41
2021 Q1	$5.84M	Buy	126,213 +26,098	+26%	+$1.18M	0.53%	35
2020 Q4	$4.4M	Buy	100,115 +24,518	+32%	+$1.01M	0.45%	41
2020 Q3	$2.89M	Buy	75,597 +4,451	+6%	+$179K	0.33%	48
2020 Q2	$2.7M	Buy	71,146 +7,354	+12%	+$256K	0.35%	41
2020 Q1	$2.04M	Buy	63,792 +14,120	+28%	+$499K	0.33%	44
2019 Q4	$1.93M	Buy	49,672 +13,742	+38%	+$497K	0.26%	53
2019 Q3	$1.32M	Buy	35,930 +11,040	+44%	+$406K	0.2%	69
2019 Q2	$862K	Buy	24,890 +14,277	+135%	+$459K	0.14%	95
2019 Q1	$337K	Buy	10,613 +9,974	+1,561%	+$297K	0.06%	136
2018 Q4	$17.4K	Buy	+639	New	+$18.9K	﹤0.01%	242

Other funds holding PHG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return