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	–	1297
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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gemmer Asset Management's PHG Position: Q1 2022 in Review

Gemmer Asset Management sold out of Philips (PHG) in Q1 2022, closing a stake of 113 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in PHG in Q2 2018 and held it in 15 quarters. The position peaked at $7K in Q4 2019. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

Gemmer Asset Management reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 113 Philips shares in Q1 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Philips in Q2 2018 and held it in 15 quarters.
Gemmer Asset Management's Philips position peaked at $7K in Q4 2019.
319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.