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Financial Counselors Inc’s Philips PHG Stock Holding History

Financial Counselors Inc’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
2025
Q2 		– Sell
-138,545
Closed -$3.26M – 399
2025
Q1 		$3.26M Sell
138,545
-1,521
-1% -$37.2K 0.05% 229
2024
Q4 		$3.28M Sell
140,066
-7,811
-5% -$202K 0.05% 231
2024
Q3 		$4.48M Sell
147,877
-777
-0.5% -$20.6K 0.07% 208
2024
Q2 		$3.47M Sell
148,654
-4,104
-3% -$92.2K 0.06% 215
2024
Q1 		$2.73M Sell
152,758
-3,321
-2% -$63.6K 0.05% 239
2023
Q4 		$3.26M Sell
156,079
-2,215
-1% -$40.3K 0.06% 224
2023
Q3 		$2.82M Sell
158,294
-3,422
-2% -$65.6K 0.06% 225
2023
Q2 		$3.14M Buy
+161,716
New +$2.83M 0.06% 212
2023
Q1 		– Sell
-166,655
Closed -$2.14M – 515
2022
Q4 		$2.14M Sell
166,655
-1,579
-0.9% -$19K 0.05% 242
2022
Q3 		$2.22M Sell
168,234
-9,161
-5% -$149K 0.05% 228
2022
Q2 		$3.27M Sell
177,395
-6,852
-4% -$148K 0.08% 198
2022
Q1 		$4.65M Sell
184,247
-7,457
-4% -$204K 0.1% 181
2021
Q4 		$5.83M Sell
191,704
-650
-0.3% -$22.1K 0.12% 171
2021
Q3 		$7.06M Sell
192,354
-991
-0.5% -$37.7K 0.15% 152
2021
Q2 		$7.94M Sell
193,345
-7,191
-4% -$332K 0.17% 148
2021
Q1 		$9.28M Sell
200,536
-62,733
-24% -$2.85M 0.22% 127
2020
Q4 		$11.6M Sell
263,269
-6,838
-3% -$282K 0.29% 99
2020
Q3 		$10.3M Sell
270,107
-4,672
-2% -$188K 0.3% 97
2020
Q2 		$10.4M Sell
274,779
-1,096
-0.4% -$38.1K 0.33% 90
2020
Q1 		$8.81M Sell
275,875
-3,144
-1% -$111K 0.39% 88
2019
Q4 		$10.8M Sell
279,019
-1,287
-0.5% -$46.5K 0.39% 84
2019
Q3 		$10.3M Sell
280,306
-2,894
-1% -$106K 0.4% 80
2019
Q2 		$9.81M Sell
283,200
-8,431
-3% -$271K 0.4% 83
2019
Q1 		$9.25M Sell
291,631
-963
-0.3% -$28.7K 0.39% 84
2018
Q4 		$7.97M Sell
292,594
-2,114
-0.7% -$62.4K 0.39% 80
2018
Q3 		$10.4M Sell
294,708
-8,833
-3% -$302K 0.46% 68
2018
Q2 		$9.96M Sell
303,541
-16,846
-5% -$539K 0.46% 69
2018
Q1 		$9.32M Sell
320,387
-7,089
-2% -$211K 0.44% 73
2017
Q4 		$9.4M Sell
327,476
-8,067
-2% -$243K 0.43% 73
2017
Q3 		$10.5M Sell
335,543
-2,772
-0.8% -$80.7K 0.51% 65
2017
Q2 		$9.2M Buy
+338,315
New +$8.86M 0.46% 74
2017
Q1 		– Sell
-350,571
Closed -$7.93M – 512
2016
Q4 		$7.93M Buy
+350,571
New +$7.64M 0.42% 76
2016
Q2 		$7.17M Buy
388,069
+21,776
+6% +$421K 0.43% 80
2016
Q1 		$7.49M Buy
366,293
+101,590
+38% +$1.88M 0.46% 69
2015
Q4 		$4.82M Sell
264,703
-2,923
-1% -$54.7K 0.31% 110
2015
Q3 		$4.49M Buy
267,626
+12,953
+5% +$241K 0.31% 112
2015
Q2 		$4.64M Buy
254,673
+274
+0.1% +$5.41K 0.3% 119
2015
Q1 		$5M Buy
254,399
+97,557
+62% +$1.94M 0.31% 110
2014
Q4 		$3.15M Buy
156,842
+8,376
+6% +$167K 0.2% 156
2014
Q3 		$3.26M Sell
148,466
-1,759
-1% -$37.7K 0.23% 139
2014
Q2 		$3.31M Sell
150,225
-5,047
-3% -$113K 0.23% 135
2014
Q1 		$3.78M Sell
155,272
-2,441
-2% -$59.9K 0.27% 122
2013
Q4 		$4.04M Sell
157,713
-1,508
-0.9% -$36.3K 0.3% 111
2013
Q3 		$3.56M Sell
159,221
-3,896
-2% -$85.1K 0.29% 116
2013
Q2 		$3.07M Buy
+163,117
New +$3.22M 0.26% 130

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Financial Counselors Inc's PHG Position: Q2 2025 in Review

Financial Counselors Inc sold out of Philips (PHG) in Q2 2025, closing a stake of 138,545 shares — an estimated $3.26M sold.

Financial Counselors Inc first reported a position in PHG in Q2 2013 and held it in 45 quarters. The position peaked at $11.6M in Q4 2020. 294 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Financial Counselors Inc reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 138,545 Philips shares in Q2 2025, an estimated $3.26M.
  • Financial Counselors Inc first reported a position in Philips in Q2 2013 and held it in 45 quarters.
  • Financial Counselors Inc's Philips position peaked at $11.6M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.