EIP
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Ellis Investment Partners’s Philips PHG Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-279
Closed -$3K – 588
2022
Q3 		$3K Hold
279
– – ﹤0.01% 708
2022
Q2 		$5K Sell
279
-5
-2% -$108 ﹤0.01% 675
2022
Q1 		$7K Hold
284
– – ﹤0.01% 663
2021
Q4 		$8K Hold
284
– – ﹤0.01% 646
2021
Q3 		$10K Hold
284
– – ﹤0.01% 604
2021
Q2 		$11K Sell
284
-6
-2% -$277 ﹤0.01% 597
2021
Q1 		$13K Hold
290
– – ﹤0.01% 548
2020
Q4 		$13K Hold
290
– – ﹤0.01% 529
2020
Q3 		$11K Buy
290
+5
+2% +$201 ﹤0.01% 547
2020
Q2 		$10K Sell
285
-6
-2% -$209 ﹤0.01% 544
2020
Q1 		$8K Buy
+291
New +$10.3K ﹤0.01% 516

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return