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Moody National Bank Trust Division’s Philips PHG Stock Holding History

Moody National Bank Trust Division’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
2021
Q4 		– Sell
-13,377
Closed -$491K – 403
2021
Q3 		$491K Buy
13,377
+554
+4% +$21.1K 0.01% 324
2021
Q2 		$526K Sell
12,823
-214
-2% -$9.89K 0.01% 314
2021
Q1 		$603K Buy
13,037
+71
+0.5% +$3.22K 0.01% 302
2020
Q4 		$569K Buy
12,966
+172
+1% +$7.1K 0.01% 294
2020
Q3 		$489K Buy
12,794
+1,045
+9% +$41.9K 0.02% 286
2020
Q2 		$446K Buy
11,749
+311
+3% +$10.8K 0.01% 289
2020
Q1 		$365K Sell
11,438
-1,314
-10% -$46.5K 0.01% 280
2019
Q4 		$495K Buy
12,752
+101
+0.8% +$3.65K 0.01% 279
2019
Q3 		$464K Buy
12,651
+235
+2% +$8.65K 0.01% 282
2019
Q2 		$430K Buy
12,416
+780
+7% +$25.1K 0.01% 287
2019
Q1 		$369K Buy
11,636
+401
+4% +$11.9K 0.01% 301
2018
Q4 		$306K Buy
11,235
+284
+3% +$8.39K 0.01% 302
2018
Q3 		$387K Buy
+10,951
New +$374K 0.01% 292

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Moody National Bank Trust Division's PHG Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Philips (PHG) in Q4 2021, closing a stake of 13,377 shares — an estimated $491K sold.

Moody National Bank Trust Division first reported a position in PHG in Q3 2018 and held it in 13 quarters. The position peaked at $603K in Q1 2021. 349 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Moody National Bank Trust Division reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Moody National Bank Trust Division sold 13,377 Philips shares in Q4 2021, an estimated $491K.
  • Moody National Bank Trust Division first reported a position in Philips in Q3 2018 and held it in 13 quarters.
  • Moody National Bank Trust Division's Philips position peaked at $603K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.