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Greenleaf Trust’s PLDT PHI Stock Holding History

Greenleaf Trust’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,138
Closed -$256K – 793
2023
Q1 		$256K Sell
10,138
-7,641
-43% -$190K ﹤0.01% 652
2022
Q4 		$405K Buy
17,779
+114
+0.6% +$3.02K 0.01% 501
2022
Q3 		$447K Sell
17,665
-200
-1% -$5.88K 0.01% 431
2022
Q2 		$543K Buy
17,865
+685
+4% +$24.3K 0.01% 370
2022
Q1 		$604K Sell
17,180
-38
-0.2% -$1.35K 0.01% 364
2021
Q4 		$615K Buy
17,218
+190
+1% +$6.4K 0.01% 356
2021
Q3 		$555K Buy
17,028
+2,246
+15% +$60.9K 0.01% 360
2021
Q2 		$388K Buy
14,782
+1,079
+8% +$28.7K ﹤0.01% 479
2021
Q1 		$358K Buy
13,703
+1,574
+13% +$44K ﹤0.01% 482
2020
Q4 		$339K Sell
12,129
-3,624
-23% -$101K ﹤0.01% 424
2020
Q3 		$426K Buy
15,753
+3,682
+31% +$102K 0.01% 326
2020
Q2 		$295K Buy
+12,071
New +$287K 0.01% 402
2020
Q1 		– Sell
-14,041
Closed -$281K – 567
2019
Q4 		$281K Sell
14,041
-1,488
-10% -$31.2K ﹤0.01% 427
2019
Q3 		$342K Buy
15,529
+6,127
+65% +$137K 0.01% 372
2019
Q2 		$233K Sell
9,402
-893
-9% -$21.2K ﹤0.01% 469
2019
Q1 		$223K Buy
+10,295
New +$231K ﹤0.01% 467
2018
Q2 		– Sell
-10,381
Closed -$295K – 562
2018
Q1 		$295K Hold
10,381
– – 0.01% 342
2017
Q4 		$312K Buy
10,381
+2,830
+37% +$89.2K 0.01% 326
2017
Q3 		$241K Buy
+7,551
New +$251K 0.01% 359

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Greenleaf Trust's PHI Position: Q2 2023 in Review

Greenleaf Trust sold out of PLDT (PHI) in Q2 2023, closing a stake of 10,138 shares — an estimated $256K sold.

Greenleaf Trust first reported a position in PHI in Q3 2017 and held it in 19 quarters. The position peaked at $615K in Q4 2021. 63 funds tracked by Wall St. Rank hold PHI as of Q2 2023.

  • Greenleaf Trust reported no remaining PLDT position as of Q2 2023 after selling out during the quarter.
  • Greenleaf Trust sold 10,138 PLDT shares in Q2 2023, an estimated $256K.
  • Greenleaf Trust first reported a position in PLDT in Q3 2017 and held it in 19 quarters.
  • Greenleaf Trust's PLDT position peaked at $615K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held PLDT as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.