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Norway Savings Bank’s Philips PHG Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-102
Closed -$4K – 402
2020
Q4 		$4K Buy
+102
New +$4.21K ﹤0.01% 318
2019
Q1 		– Sell
-36
Closed -$1K – 248
2018
Q4 		$1K Hold
36
– – ﹤0.01% 245
2018
Q3 		$1K Buy
+36
New +$1.23K ﹤0.01% 248

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Norway Savings Bank's PHG Position: Q1 2021 in Review

Norway Savings Bank sold out of Philips (PHG) in Q1 2021, closing a stake of 102 shares — an estimated $4K sold.

Norway Savings Bank first reported a position in PHG in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Norway Savings Bank reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
  • Norway Savings Bank sold 102 Philips shares in Q1 2021, an estimated $4K.
  • Norway Savings Bank first reported a position in Philips in Q3 2018 and held it in 3 quarters.
  • Norway Savings Bank's Philips position peaked at $4K in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.