Massachusetts Financial Services

Massachusetts Financial Services’s Philips PHG Stock Holding History

Massachusetts Financial Services’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 Q1	–	Sell	-78,901	Closed	-$1.01M	–	877
2022 Q4	$1.01M	Sell	78,901 -45,483	-37%	-$549K	﹤0.01%	774
2022 Q3	$1.64M	Buy	124,384 +3,864	+3%	+$62.7K	﹤0.01%	746
2022 Q2	$2.22M	Buy	120,520 +26,825	+29%	+$578K	﹤0.01%	713
2022 Q1	$2.36M	Buy	93,695 +8,527	+10%	+$233K	﹤0.01%	741
2021 Q4	$2.59M	Buy	85,168 +19,218	+29%	+$653K	﹤0.01%	751
2021 Q3	$2.42M	Sell	65,950 -46,163	-41%	-$1.75M	﹤0.01%	765
2021 Q2	$4.6M	Buy	112,113 +6,407	+6%	+$296K	﹤0.01%	716
2021 Q1	$4.89M	Buy	105,706 +17,523	+20%	+$795K	﹤0.01%	696
2020 Q4	$3.87M	Buy	88,183 +1,559	+2%	+$64.4K	﹤0.01%	688
2020 Q3	$3.31M	Buy	+86,624	New	+$3.48M	﹤0.01%	677

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

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

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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Bank of America

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

Macquarie Group

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

Dimensional Fund Advisors

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