M&T Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
14,076
-1,394
| -9% | -$39.4K | ﹤0.01% | 1258 |
|
|
2025
Q4 | $404K | Buy |
15,470
+194
| +1% | +$5.17K | ﹤0.01% | 1237 |
|
|
2025
Q3 | $402K | Buy |
15,276
+474
| +3% | +$12.2K | ﹤0.01% | 1072 |
|
|
2025
Q2 | $342K | Buy |
14,802
+1,340
| +10% | +$30K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $317K | Buy |
13,462
+303
| +2% | +$7.42K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $309K | Sell |
13,159
-1,021
| -7% | -$26.4K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $429K | Sell |
14,180
-646
| -4% | -$17.2K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $346K | Sell |
14,826
-202
| -1% | -$4.54K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $269K | Buy |
15,028
+3,866
| +35% | +$74K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $232K | Sell |
11,162
-7,384
| -40% | -$134K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $331K | Buy |
18,546
+1,881
| +11% | +$36.1K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $323K | Buy |
16,665
+481
| +3% | +$8.41K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $254K | Buy |
+16,184
| New | +$233K | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-13,871
| Closed | -$423K | – | 1623 |
|
|
2021
Q4 | $423K | Buy |
13,871
+1,449
| +12% | +$49.2K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $456K | Buy |
12,422
+220
| +2% | +$8.36K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $501K | Sell |
12,202
-50,591
| -81% | -$2.34M | ﹤0.01% | 1037 |
|
|
2021
Q1 | $2.9M | Sell |
62,793
-13,550
| -18% | -$615K | 0.01% | 473 |
|
|
2020
Q4 | $3.35M | Buy |
76,343
+9,961
| +15% | +$411K | 0.01% | 444 |
|
|
2020
Q3 | $2.54M | Sell |
66,382
-2,243
| -3% | -$90K | 0.01% | 472 |
|
|
2020
Q2 | $2.61M | Sell |
68,625
-1,692
| -2% | -$58.9K | 0.01% | 456 |
|
|
2020
Q1 | $2.25M | Sell |
70,317
-1,335
| -2% | -$47.2K | 0.01% | 491 |
|
|
2019
Q4 | $2.78M | Buy |
71,652
+2,120
| +3% | +$76.7K | 0.01% | 384 |
|
|
2019
Q3 | $2.55M | Buy |
69,532
+2,637
| +4% | +$97K | 0.01% | 466 |
|
|
2019
Q2 | $2.32M | Sell |
66,895
-268
| -0.4% | -$8.61K | 0.01% | 483 |
|
|
2019
Q1 | $2.13M | Sell |
67,163
-2,102
| -3% | -$62.6K | 0.01% | 505 |
|
|
2018
Q4 | $1.89M | Sell |
69,265
-382
| -0.5% | -$11.3K | 0.01% | 510 |
|
|
2018
Q3 | $2.46M | Sell |
69,647
-319
| -0.5% | -$10.9K | 0.01% | 490 |
|
|
2018
Q2 | $2.3M | Sell |
69,966
-7,882
| -10% | -$252K | 0.01% | 513 |
|
|
2018
Q1 | $2.26M | Buy |
77,848
+10,374
| +15% | +$308K | 0.01% | 511 |
|
|
2017
Q4 | $1.94M | Buy |
67,474
+41,521
| +160% | +$1.25M | 0.01% | 545 |
|
|
2017
Q3 | $812K | Sell |
25,953
-2,971
| -10% | -$86.5K | ﹤0.01% | 812 |
|
|
2017
Q2 | $786K | Buy |
28,924
+2,122
| +8% | +$55.6K | ﹤0.01% | 836 |
|
|
2017
Q1 | $637K | Sell |
26,802
-85,184
| -76% | -$1.91M | ﹤0.01% | 906 |
|
|
2016
Q4 | $2.54M | Sell |
111,986
-13,592
| -11% | -$296K | 0.02% | 473 |
|
|
2016
Q3 | $2.75M | Sell |
125,578
-7,699
| -6% | -$158K | 0.02% | 446 |
|
|
2016
Q2 | $2.46M | Sell |
133,277
-14,181
| -10% | -$274K | 0.02% | 480 |
|
|
2016
Q1 | $3.01M | Buy |
147,458
+4,104
| +3% | +$75.8K | 0.02% | 434 |
|
|
2015
Q4 | $2.61M | Buy |
143,354
+19,431
| +16% | +$364K | 0.02% | 481 |
|
|
2015
Q3 | $2.08M | Sell |
123,923
-7,522
| -6% | -$140K | 0.01% | 544 |
|
|
2015
Q2 | $2.39M | Buy |
131,445
+48,443
| +58% | +$956K | 0.01% | 581 |
|
|
2015
Q1 | $1.63M | Buy |
83,002
+43,796
| +112% | +$873K | 0.01% | 685 |
|
|
2014
Q4 | $788K | Sell |
39,206
-4,444
| -10% | -$88.6K | ﹤0.01% | 989 |
|
|
2014
Q3 | $959K | Buy |
43,650
+42,787
| +4,958% | +$918K | 0.01% | 907 |
|
|
2014
Q2 | $19K | Hold |
863
| – | – | ﹤0.01% | 857 |
|
|
2014
Q1 | $21K | Hold |
863
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $22K | Hold |
863
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $19K | Hold |
863
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $16K | Buy |
+863
| New | +$17K | ﹤0.01% | 770 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
M&T Bank's PHG Position: Q1 2026 in Review
M&T Bank reduced its Philips (PHG) stake by 9% in Q1 2026, selling an estimated $39.4K and leaving 14,076 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.
M&T Bank first reported a position in PHG in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.35M in Q4 2020. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.
- M&T Bank held 14,076 shares of Philips worth $372K as of Q1 2026.
- M&T Bank sold 1,394 Philips shares in Q1 2026, an estimated $39.4K.
- Philips made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1258 holding.
- M&T Bank first reported a position in Philips in Q2 2013 and has held it in 48 quarters since.
- M&T Bank's Philips position peaked at $3.35M in Q4 2020.
- 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.