Mitsubishi UFJ Asset Management’s Philips PHG Stock Holding History

Mitsubishi UFJ Asset Management’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 Q2	–	Sell	-21,256	Closed	-$536K	–	1189
2022 Q1	$536K	Sell	21,256 -918	-4%	-$25.1K	﹤0.01%	937
2021 Q4	$695K	Sell	22,174 -3,646	-14%	-$124K	﹤0.01%	907
2021 Q3	$948K	Sell	25,820 -5,631	-18%	-$214K	﹤0.01%	833
2021 Q2	$1.29M	Buy	31,451 +5,499	+21%	+$254K	0.01%	807
2021 Q1	$1.2M	Buy	25,952 +12,094	+87%	+$549K	0.01%	777
2020 Q4	$609K	Buy	13,858 +4,071	+42%	+$168K	﹤0.01%	810
2020 Q3	$374K	Buy	9,787 +2,511	+35%	+$101K	﹤0.01%	810
2020 Q2	$276K	Buy	7,276 +436	+6%	+$15.2K	﹤0.01%	849
2020 Q1	$218K	Buy	6,840 +566	+9%	+$20K	﹤0.01%	841
2019 Q4	$244K	Buy	6,274 +325	+5%	+$11.8K	﹤0.01%	855
2019 Q3	$218K	Buy	5,949 +381	+7%	+$14K	﹤0.01%	822
2019 Q2	$193K	Buy	+5,568	New	+$179K	﹤0.01%	834

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Mitsubishi UFJ Asset Management's PHG Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of Philips (PHG) in Q2 2022, closing a stake of 21,256 shares — an estimated $536K sold.

Mitsubishi UFJ Asset Management first reported a position in PHG in Q2 2019 and held it in 12 quarters. The position peaked at $1.29M in Q2 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Mitsubishi UFJ Asset Management reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 21,256 Philips shares in Q2 2022, an estimated $536K.
Mitsubishi UFJ Asset Management first reported a position in Philips in Q2 2019 and held it in 12 quarters.
Mitsubishi UFJ Asset Management's Philips position peaked at $1.29M in Q2 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.