Meridian Investment Counsel’s Philips PHG Stock Holding History

Meridian Investment Counsel’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 Q1	–	Sell	-7,787	Closed	-$237K	–	228
2021 Q4	$237K	Hold	7,787	–	–	0.08%	194
2021 Q3	$286K	Hold	7,787	–	–	0.1%	171
2021 Q2	$320K	Sell	7,787 -144	-2%	-$6.66K	0.11%	161
2021 Q1	$367K	Hold	7,931	–	–	0.14%	144
2020 Q4	$348K	Sell	7,931 -1,856	-19%	-$76.6K	0.15%	140
2020 Q3	$374K	Buy	9,787 +190	+2%	+$7.63K	0.18%	114
2020 Q2	$365K	Sell	9,597 -195	-2%	-$6.79K	0.19%	115
2020 Q1	$313K	Hold	9,792	–	–	0.2%	113
2019 Q4	$380K	Hold	9,792	–	–	0.19%	117
2019 Q3	$359K	Hold	9,792	–	–	0.2%	115
2019 Q2	$339K	Sell	9,792 -235	-2%	-$7.55K	0.19%	115
2019 Q1	$318K	Hold	10,027	–	–	0.19%	124
2018 Q4	$273K	Hold	10,027	–	–	0.18%	123
2018 Q3	$354K	Hold	10,027	–	–	0.19%	121
2018 Q2	$329K	Sell	10,027 -226	-2%	-$7.22K	0.19%	122
2018 Q1	$298K	Hold	10,253	–	–	0.17%	129
2017 Q4	$294K	Hold	10,253	–	–	0.16%	140
2017 Q3	$321K	Hold	10,253	–	–	0.19%	131
2017 Q2	$279K	Sell	10,253 -258	-2%	-$6.76K	0.17%	143
2017 Q1	$250K	Hold	10,511	–	–	0.15%	146
2016 Q4	$238K	Hold	10,511	–	–	0.16%	145
2016 Q3	$230K	Buy	+10,511	New	+$215K	0.15%	141
2016 Q2	–	Sell	-10,514	Closed	-$215K	–	171
2016 Q1	$215K	Buy	+10,514	New	+$194K	0.15%	150
2015 Q2	–	Sell	-10,518	Closed	-$207K	–	155
2015 Q1	$207K	Hold	10,518	–	–	0.14%	145
2014 Q4	$211K	Hold	10,518	–	–	0.15%	138
2014 Q3	$231K	Hold	10,518	–	–	0.17%	130
2014 Q2	$231K	Buy	10,518 +139	+1%	+$3.12K	0.18%	134
2014 Q1	$253K	Hold	10,379	–	–	0.22%	122
2013 Q4	$266K	Buy	+10,379	New	+$250K	0.23%	114

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meridian Investment Counsel's PHG Position: Q1 2022 in Review

Meridian Investment Counsel sold out of Philips (PHG) in Q1 2022, closing a stake of 7,787 shares — an estimated $237K sold.

Meridian Investment Counsel first reported a position in PHG in Q4 2013 and held it in 29 quarters. The position peaked at $380K in Q4 2019. 320 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

Meridian Investment Counsel reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
Meridian Investment Counsel sold 7,787 Philips shares in Q1 2022, an estimated $237K.
Meridian Investment Counsel first reported a position in Philips in Q4 2013 and held it in 29 quarters.
Meridian Investment Counsel's Philips position peaked at $380K in Q4 2019.
320 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.