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Dubuque Bank & Trust’s Philips PHG Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-16,535
Closed -$417K – 246
2022
Q1 		$417K Buy
16,535
+2,041
+14% +$55.8K 0.05% 150
2021
Q4 		$441K Sell
14,494
-1,687
-10% -$57.3K 0.05% 159
2021
Q3 		$594K Buy
16,181
+724
+5% +$27.5K 0.07% 140
2021
Q2 		$635K Buy
+15,457
New +$715K 0.07% 136
2018
Q1 		– Sell
-329
Closed -$9K – 757
2017
Q4 		$9K Sell
329
-330
-50% -$9.95K ﹤0.01% 510
2017
Q3 		$21K Hold
659
– – ﹤0.01% 408
2017
Q2 		$18K Sell
659
-16
-2% -$419 ﹤0.01% 413
2017
Q1 		$16K Buy
+675
New +$15.1K ﹤0.01% 444

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dubuque Bank & Trust's PHG Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of Philips (PHG) in Q2 2022, closing a stake of 16,535 shares — an estimated $417K sold.

Dubuque Bank & Trust first reported a position in PHG in Q1 2017 and held it in 8 quarters. The position peaked at $635K in Q2 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

  • Dubuque Bank & Trust reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 16,535 Philips shares in Q2 2022, an estimated $417K.
  • Dubuque Bank & Trust first reported a position in Philips in Q1 2017 and held it in 8 quarters.
  • Dubuque Bank & Trust's Philips position peaked at $635K in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.