CFB
PHG icon

Cullen/Frost Bankers’s Philips PHG Stock Holding History

Cullen/Frost Bankers’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
2026
Q1 		– Sell
-23
Closed -$596 – 1518
2025
Q4 		$596 Buy
+23
New +$613 ﹤0.01% 1337
2025
Q2 		– Sell
-65
Closed -$1.52K – 1395
2025
Q1 		$1.52K Hold
65
– – ﹤0.01% 1182
2024
Q4 		$1.52K Sell
65
-535
-89% -$13.8K ﹤0.01% 1185
2024
Q3 		$18.2K Buy
600
+65
+12% +$1.73K ﹤0.01% 825
2024
Q2 		$12.5K Buy
535
+242
+83% +$5.44K ﹤0.01% 815
2024
Q1 		$5.24K Hold
293
– – ﹤0.01% 858
2023
Q4 		$6.11K Hold
293
– – ﹤0.01% 853
2023
Q3 		$5.22K Hold
293
– – ﹤0.01% 989
2023
Q2 		$5.68K Sell
293
-1
-0.3% -$17 ﹤0.01% 973
2023
Q1 		$4.62K Hold
294
– – ﹤0.01% 1031
2022
Q4 		$3.78K Sell
294
-798
-73% -$9.62K ﹤0.01% 988
2022
Q3 		$14K Buy
1,092
+798
+271% +$13K ﹤0.01% 903
2022
Q2 		$5K Sell
294
-11
-4% -$237 ﹤0.01% 963
2022
Q1 		$8K Hold
305
– – ﹤0.01% 967
2021
Q4 		$9K Hold
305
– – ﹤0.01% 979
2021
Q3 		$11K Hold
305
– – ﹤0.01% 1052
2021
Q2 		$13K Sell
305
-6
-2% -$277 ﹤0.01% 1039
2021
Q1 		$14K Sell
311
-49
-14% -$2.22K ﹤0.01% 888
2020
Q4 		$16K Sell
360
-33
-8% -$1.36K ﹤0.01% 868
2020
Q3 		$15K Buy
393
+88
+29% +$3.53K ﹤0.01% 863
2020
Q2 		$12K Sell
305
-6
-2% -$209 ﹤0.01% 882
2020
Q1 		$10K Hold
311
– – ﹤0.01% 725
2019
Q4 		$12K Hold
311
– – ﹤0.01% 874
2019
Q3 		$11K Hold
311
– – ﹤0.01% 825
2019
Q2 		$11K Sell
311
-213
-41% -$6.84K ﹤0.01% 822
2019
Q1 		$17K Buy
+524
New +$15.6K ﹤0.01% 698

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cullen/Frost Bankers's PHG Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Philips (PHG) in Q1 2026, closing a stake of 23 shares — an estimated $596 sold.

Cullen/Frost Bankers first reported a position in PHG in Q1 2019 and held it in 26 quarters. The position peaked at $18.2K in Q3 2024. 343 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 23 Philips shares in Q1 2026, an estimated $596.
  • Cullen/Frost Bankers first reported a position in Philips in Q1 2019 and held it in 26 quarters.
  • Cullen/Frost Bankers's Philips position peaked at $18.2K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.