NVWM LLC’s Philips PHG Stock Holding History

NVWM LLC’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
2023 Q2	–	Sell	-387	Closed	-$6.07K	–	476
2023 Q1	$6.07K	Hold	387	–	–	﹤0.01%	362
2022 Q4	$4.96K	Hold	387	–	–	﹤0.01%	354
2022 Q3	$5K	Hold	387	–	–	﹤0.01%	366
2022 Q2	$7K	Sell	387 -14	-3%	-$302	﹤0.01%	368
2022 Q1	$10K	Hold	401	–	–	﹤0.01%	379
2021 Q4	$12K	Hold	401	–	–	﹤0.01%	374
2021 Q3	$15K	Hold	401	–	–	0.01%	336
2021 Q2	$16K	Sell	401 -7	-2%	-$324	0.01%	308
2021 Q1	$19K	Hold	408	–	–	0.01%	279
2020 Q4	$18K	Hold	408	–	–	0.01%	260
2020 Q3	$16K	Buy	408 +7	+2%	+$281	0.01%	247
2020 Q2	$16K	Sell	401 -8	-2%	-$278	0.01%	226
2020 Q1	$13K	Hold	409	–	–	0.01%	221
2019 Q4	$16K	Hold	409	–	–	0.01%	220
2019 Q3	$15K	Hold	409	–	–	0.01%	248
2019 Q2	$14K	Sell	409 -10	-2%	-$321	0.01%	269
2019 Q1	$13K	Hold	419	–	–	0.01%	243
2018 Q4	$11K	Hold	419	–	–	0.01%	250
2018 Q3	$15K	Hold	419	–	–	0.01%	234
2018 Q2	$14K	Sell	419 -9	-2%	-$288	0.01%	241
2018 Q1	$12K	Buy	+428	New	+$12.7K	0.01%	256

Other funds holding PHG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return