HM Payson & Co’s Philips PHG Stock Holding History

HM Payson & Co’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
2023 Q4	–	Sell	-1	Closed	-$20	–	1024
2023 Q3	$20	Hold	1	–	–	﹤0.01%	998
2023 Q2	$22	Buy	+1	New	+$17	﹤0.01%	992
2021 Q4	–	Sell	-386	Closed	-$14K	–	1142
2021 Q3	$14K	Hold	386	–	–	﹤0.01%	794
2021 Q2	$16K	Sell	386 -7	-2%	-$324	﹤0.01%	778
2021 Q1	$18K	Hold	393	–	–	﹤0.01%	782
2020 Q4	$17K	Buy	+393	New	+$16.2K	﹤0.01%	796
2020 Q2	–	Sell	-269	Closed	-$9K	–	914
2020 Q1	$9K	Hold	269	–	–	﹤0.01%	749
2019 Q4	$10K	Hold	269	–	–	﹤0.01%	805
2019 Q3	$10K	Hold	269	–	–	﹤0.01%	817
2019 Q2	$9K	Buy	+269	New	+$8.64K	﹤0.01%	831

Other funds holding PHG

Fidelity Investments

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return