Mondrian Investment Partners’s Philips PHG Stock Holding History

Mondrian Investment Partners’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	$214M	Sell	8,086,611 -99,674	-1%	-$2.82M	3.2%	10
2025 Q4	$214M	Sell	8,186,285 -13,688	-0.2%	-$365K	3.53%	6
2025 Q3	$216M	Buy	+8,199,973	New	+$210M	3.6%	6
2025 Q1	$181M	Sell	7,687,572 -25,492	-0.3%	-$624K	3.09%	8
2024 Q4	$197M	Sell	7,713,064 -820,854	-10%	-$21.2M	3.25%	6
2024 Q3	$258M	Sell	8,533,918 -309,336	-3%	-$8.22M	3.91%	2
2024 Q2	$231M	Sell	8,843,254 -1,836,515	-17%	-$41.3M	3.55%	2
2024 Q1	$191M	Buy	10,679,769 +3,321,416	+45%	+$63.6M	2.62%	12
2023 Q4	$154M	Buy	7,358,353 +3,920,089	+114%	+$71.3M	2.43%	9
2023 Q3	$61.3M	Hold	3,438,264	–	–	1.26%	41
2023 Q2	$66.7M	Buy	3,438,264 +436,063	+15%	+$7.63M	1.33%	36
2023 Q1	$47.2M	Buy	3,002,201 +731,785	+32%	+$10.5M	1.04%	42
2022 Q4	$29.1M	Buy	2,270,416 +1,711,709	+306%	+$20.6M	0.64%	45
2022 Q3	$7.36K	Buy	+558,707	New	+$9.07M	0.16%	51

Other funds holding PHG

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return