Gemmer Asset Management’s Philips PHG Stock Holding History

Gemmer Asset Management’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 Q1	–	Sell	-113	Closed	-$3K	–	1298
2021 Q4	$3K	Hold	113	–	–	﹤0.01%	1138
2021 Q3	$4K	Hold	113	–	–	﹤0.01%	1057
2021 Q2	$5K	Sell	113 -2	-2%	-$92	﹤0.01%	1100
2021 Q1	$5K	Hold	115	–	–	﹤0.01%	1073
2020 Q4	$5K	Hold	115	–	–	﹤0.01%	996
2020 Q3	$4K	Buy	115 +2	+2%	+$80	﹤0.01%	984
2020 Q2	$4K	Sell	113 -3	-3%	-$104	﹤0.01%	961
2020 Q1	$4K	Sell	116 -60	-34%	-$2.12K	﹤0.01%	863
2019 Q4	$7K	Hold	176	–	–	﹤0.01%	810
2019 Q3	$6K	Hold	176	–	–	﹤0.01%	889
2019 Q2	$6K	Sell	176 -4	-2%	-$128	﹤0.01%	885
2019 Q1	$6K	Hold	180	–	–	﹤0.01%	919
2018 Q4	$5K	Buy	180 +98	+120%	+$2.89K	﹤0.01%	923
2018 Q3	$3K	Hold	82	–	–	﹤0.01%	1209
2018 Q2	$3K	Buy	+82	New	+$2.62K	﹤0.01%	1220

Other funds holding PHG

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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

Harris Associates

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return