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MUFG Americas’s Philips PHG Stock Holding History

MUFG Americas’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
Q4 		– Sell
-65
Closed -$1K – 612
2022
Q3 		$1K Hold
65
– – ﹤0.01% 858
2022
Q2 		$1K Sell
65
-163
-71% -$3.51K ﹤0.01% 727
2022
Q1 		$6K Sell
228
-140
-38% -$3.82K ﹤0.01% 751
2021
Q4 		$11K Hold
368
– – ﹤0.01% 754
2021
Q3 		$14K Buy
+368
New +$14K ﹤0.01% 705
2018
Q4 		– Sell
-2,019
Closed -$71K – 779
2018
Q3 		$71K Hold
2,019
– – ﹤0.01% 470
2018
Q2 		$66K Sell
2,019
-88
-4% -$2.81K ﹤0.01% 494
2018
Q1 		$61K Sell
2,107
-202
-9% -$6K ﹤0.01% 498
2017
Q4 		$66K Buy
2,309
+202
+10% +$6.09K ﹤0.01% 533
2017
Q3 		$66K Hold
2,107
– – ﹤0.01% 532
2017
Q2 		$57K Sell
2,107
-53
-2% -$1.39K ﹤0.01% 547
2017
Q1 		$51K Hold
2,160
– – ﹤0.01% 573
2016
Q4 		$49K Sell
2,160
-1,247
-37% -$27.2K ﹤0.01% 570
2016
Q3 		$75K Hold
3,407
– – ﹤0.01% 546
2016
Q2 		$63K Sell
3,407
-1,293
-28% -$25K ﹤0.01% 526
2016
Q1 		$96K Sell
4,700
-74
-2% -$1.37K ﹤0.01% 514
2015
Q4 		$87K Buy
4,774
+74
+2% +$1.39K ﹤0.01% 518
2015
Q3 		$79K Sell
4,700
-6,103
-56% -$114K ﹤0.01% 547
2015
Q2 		$197K Sell
10,803
-717
-6% -$14.2K 0.01% 465
2015
Q1 		$226K Buy
11,520
+1,479
+15% +$29.5K 0.01% 462
2014
Q4 		$202K Hold
10,041
– – 0.01% 488
2014
Q3 		$221K Hold
10,041
– – 0.01% 485
2014
Q2 		$221K Buy
10,041
+327
+3% +$7.35K 0.01% 480
2014
Q1 		$237K Sell
9,714
-4,183
-30% -$103K 0.01% 467
2013
Q4 		$356K Sell
13,897
-1,622
-10% -$39K 0.01% 413
2013
Q3 		$347K Hold
15,519
– – 0.01% 433
2013
Q2 		$292K Buy
+15,519
New +$306K 0.01% 794

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MUFG Americas's PHG Position: Q4 2022 in Review

MUFG Americas sold out of Philips (PHG) in Q4 2022, closing a stake of 65 shares — an estimated $1K sold.

MUFG Americas first reported a position in PHG in Q2 2013 and held it in 27 quarters. The position peaked at $356K in Q4 2013. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • MUFG Americas reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 65 Philips shares in Q4 2022, an estimated $1K.
  • MUFG Americas first reported a position in Philips in Q2 2013 and held it in 27 quarters.
  • MUFG Americas's Philips position peaked at $356K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.