Garner Asset Management Corp’s Philips PHG Stock Holding History

Garner Asset Management Corp’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 Q3	–	Sell	-12,019	Closed	-$222K	–	170
2022 Q2	$222K	Buy	12,019 +616	+5%	+$13.3K	0.09%	161
2022 Q1	$288K	Hold	11,403	–	–	0.11%	153
2021 Q4	$347K	Sell	11,403 -13	-0.1%	-$442	0.14%	150
2021 Q3	$419K	Buy	11,416 +187	+2%	+$7.11K	0.19%	135
2021 Q2	$461K	Sell	11,229 -190	-2%	-$8.79K	0.21%	123
2021 Q1	$528K	Buy	11,419 +4	+0%	+$182	0.27%	106
2020 Q4	$501K	Buy	11,415 +262	+2%	+$10.8K	0.27%	109
2020 Q3	$426K	Buy	11,153 +201	+2%	+$8.07K	0.28%	106
2020 Q2	$416K	Sell	10,952 -167	-2%	-$5.81K	0.31%	101
2020 Q1	$355K	Sell	11,119 -916	-8%	-$32.4K	0.32%	93
2019 Q4	$467K	Hold	12,035	–	–	0.32%	91
2019 Q3	$441K	Sell	12,035 -147	-1%	-$5.41K	0.33%	90
2019 Q2	$422K	Sell	12,182 -499	-4%	-$16K	0.33%	93
2019 Q1	$402K	Sell	12,681 -297	-2%	-$8.84K	0.32%	96
2018 Q4	$354K	Hold	12,978	–	–	0.32%	98
2018 Q3	$458K	Sell	12,978 -44	-0.3%	-$1.5K	0.35%	90
2018 Q2	$427K	Sell	13,022 -298	-2%	-$9.53K	0.34%	91
2018 Q1	$387K	Sell	13,320 -15	-0.1%	-$446	0.32%	93
2017 Q4	$383K	Sell	13,335 -154	-1%	-$4.64K	0.32%	103
2017 Q3	$422K	Hold	13,489	–	–	0.38%	92
2017 Q2	$367K	Buy	+13,489	New	+$353K	0.35%	102

Other funds holding PHG

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return