Manning & Napier Advisors’s Philips PHG Stock Holding History

Manning & Napier Advisors’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
2026 Q1	$769	Buy	30 +11	+58%	+$311	﹤0.01%	583
2025 Q4	$493	Buy	+19	New	+$507	﹤0.01%	532
2017 Q3	$4.77M	Sell	152,439 -3,503	-2%	-$102K	0.04%	179
2017 Q2	$4.24M	Buy	155,942 +48,305	+45%	+$1.27M	0.04%	204
2017 Q1	$2.56M	Buy	107,637 +13,542	+14%	+$304K	0.02%	268
2016 Q4	$2.13M	Sell	94,095 -32,552	-26%	-$710K	0.01%	271
2016 Q3	$2.77M	Buy	126,647 +1,067	+0.8%	+$21.8K	0.02%	233
2016 Q2	$2.32M	Buy	+125,580	New	+$2.43M	0.01%	249
2015 Q2	–	Sell	-170,571	Closed	-$3.35M	–	391
2015 Q1	$3.35M	Sell	170,571 -1,331	-0.8%	-$26.5K	0.02%	268
2014 Q4	$3.45M	Buy	171,902 +7,411	+5%	+$148K	0.02%	269
2014 Q3	$3.61M	Buy	164,491 +3,072	+2%	+$65.9K	0.02%	259
2014 Q2	$3.55M	Buy	161,419 +14,861	+10%	+$334K	0.01%	259
2014 Q1	$3.57M	Buy	146,558 +277	+0.2%	+$6.8K	0.01%	256
2013 Q4	$3.75M	Sell	146,281 -83,718	-36%	-$2.02M	0.02%	232
2013 Q3	$5.14M	Buy	229,999 +1,014	+0.4%	+$22.2K	0.02%	212
2013 Q2	$4.31M	Buy	+228,985	New	+$4.52M	0.02%	217

Other funds holding PHG

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Dimensional Fund Advisors

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

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

Fidelity Investments

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return