MidWestOne Financial Group’s Philips PHG Stock Holding History

MidWestOne Financial Group’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 Q3	–	Sell	-11,418	Closed	-$210K	–	238
2022 Q2	$210K	Sell	11,418 -418	-4%	-$9.01K	0.05%	217
2022 Q1	$298K	Hold	11,836	–	–	0.06%	212
2021 Q4	$360K	Hold	11,836	–	–	0.08%	194
2021 Q3	$434K	Hold	11,836	–	–	0.1%	166
2021 Q2	$486K	Sell	11,836 -220	-2%	-$10.2K	0.11%	159
2021 Q1	$558K	Hold	12,056	–	–	0.14%	141
2020 Q4	$530K	Hold	12,056	–	–	0.15%	140
2020 Q3	$461K	Buy	12,056 +239	+2%	+$9.59K	0.15%	148
2020 Q2	$449K	Sell	11,817 -239	-2%	-$8.32K	0.19%	89
2020 Q1	$385K	Hold	12,056	–	–	0.14%	133
2019 Q4	$467K	Hold	12,056	–	–	0.1%	159
2019 Q3	$442K	Hold	12,056	–	–	0.14%	148
2019 Q2	$418K	Buy	+12,056	New	+$387K	0.11%	179

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

MidWestOne Financial Group's PHG Position: Q3 2022 in Review

MidWestOne Financial Group sold out of Philips (PHG) in Q3 2022, closing a stake of 11,418 shares — an estimated $210K sold.

MidWestOne Financial Group first reported a position in PHG in Q2 2019 and held it in 13 quarters. The position peaked at $558K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

MidWestOne Financial Group reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
MidWestOne Financial Group sold 11,418 Philips shares in Q3 2022, an estimated $210K.
MidWestOne Financial Group first reported a position in Philips in Q2 2019 and held it in 13 quarters.
MidWestOne Financial Group's Philips position peaked at $558K in Q1 2021.
273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.