Cresset Asset Management’s PLDT PHI Stock Holding History

Cresset Asset Management’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,729	Closed	-$229K	–	1132
2021 Q2	$229K	Sell	8,729 -531	-6%	-$14.1K	﹤0.01%	896
2021 Q1	$248K	Buy	+9,260	New	+$259K	﹤0.01%	767
2019 Q2	–	Sell	-225	Closed	-$5K	–	1341
2019 Q1	$5K	Buy	225 +143	+174%	+$3.22K	﹤0.01%	1377
2018 Q4	$2K	Buy	+82	New	+$1.94K	﹤0.01%	1349

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Cresset Asset Management's PHI Position: Q3 2021 in Review

Cresset Asset Management sold out of PLDT (PHI) in Q3 2021, closing a stake of 8,729 shares — an estimated $229K sold.

Cresset Asset Management first reported a position in PHI in Q4 2018 and held it in 4 quarters. The position peaked at $248K in Q1 2021. 70 funds tracked by Wall St. Rank hold PHI as of Q3 2021.

Cresset Asset Management reported no remaining PLDT position as of Q3 2021 after selling out during the quarter.
Cresset Asset Management sold 8,729 PLDT shares in Q3 2021, an estimated $229K.
Cresset Asset Management first reported a position in PLDT in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's PLDT position peaked at $248K in Q1 2021.
70 funds tracked by Wall St. Rank held PLDT as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.