Howe & Rusling’s Philips PHG Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-12	Closed	–	–	831
2022 Q3	$0	Buy	+12	New	+$195	﹤0.01%	1162
2022 Q2	–	Sell	-443	Closed	-$11K	–	1136
2022 Q1	$11K	Hold	443	–	–	﹤0.01%	517
2021 Q4	$13K	Sell	443 -213	-32%	-$7.24K	﹤0.01%	495
2021 Q3	$24K	Buy	656 +115	+21%	+$4.37K	﹤0.01%	388
2021 Q2	$22K	Buy	541 +12	+2%	+$555	﹤0.01%	389
2021 Q1	$24K	Sell	529 -79	-13%	-$3.59K	﹤0.01%	373
2020 Q4	$27K	Sell	608 -71	-10%	-$2.93K	﹤0.01%	350
2020 Q3	$26K	Buy	679 +71	+12%	+$2.85K	﹤0.01%	328
2020 Q2	$23K	Buy	608 +325	+115%	+$11.3K	﹤0.01%	331
2020 Q1	$9K	Buy	+283	New	+$10K	﹤0.01%	432
2017 Q4	–	Sell	-436	Closed	-$14K	–	894
2017 Q3	$14K	Hold	436	–	–	﹤0.01%	426
2017 Q2	$12K	Sell	436 -11	-2%	-$288	﹤0.01%	447
2017 Q1	$11K	Sell	447 -674	-60%	-$15.1K	﹤0.01%	477
2016 Q4	$25K	Sell	1,121 -135	-11%	-$2.94K	0.01%	334
2016 Q3	$28K	Buy	1,256 +134	+12%	+$2.74K	0.01%	321
2016 Q2	$21K	Sell	1,122 -1	-0.1%	-$19	﹤0.01%	337
2016 Q1	$23K	Hold	1,123	–	–	0.01%	389
2015 Q4	$20K	Buy	+1,123	New	+$21K	﹤0.01%	388

Other funds holding PHG

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

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

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return