DBT
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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

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FMI
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BlackRock
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D.E. Shaw & Co
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return