Cresset Asset Management’s Philips PHG Stock Holding History

Cresset Asset Management’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	-10,564	Closed	-$248K	–	1695
2025 Q1	$248K	Sell	10,564 -2,448	-19%	-$59.9K	﹤0.01%	1420
2024 Q4	$305K	Sell	13,012 -44,462	-77%	-$1.15M	﹤0.01%	1343
2024 Q3	$1.74M	Buy	57,474 +2,881	+5%	+$76.6K	0.01%	876
2024 Q2	$1.27M	Buy	54,593 +36,663	+204%	+$824K	0.01%	943
2024 Q1	$321K	Buy	17,930 +5,161	+40%	+$98.8K	﹤0.01%	1548
2023 Q4	$266K	Buy	12,769 +1,102	+9%	+$20K	﹤0.01%	1548
2023 Q3	$208K	Sell	11,667 -1,692	-13%	-$32.5K	﹤0.01%	1604
2023 Q2	$259K	Buy	+13,359	New	+$234K	﹤0.01%	1596
2021 Q4	–	Sell	-5,764	Closed	-$212K	–	1258
2021 Q3	$212K	Buy	+5,764	New	+$219K	﹤0.01%	1002
2021 Q2	–	Sell	-4,815	Closed	-$222K	–	1068
2021 Q1	$222K	Buy	+4,815	New	+$219K	﹤0.01%	816
2019 Q2	–	Sell	-1,358	Closed	-$43K	–	1340
2019 Q1	$43K	Buy	1,358 +742	+120%	+$22.1K	﹤0.01%	826
2018 Q4	$17K	Buy	+616	New	+$18.2K	﹤0.01%	749

Other funds holding PHG

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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