Pathstone Family Office’s Philips PHG Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-10,069	Closed	-$254K	–	1119
2022 Q1	$254K	Sell	10,069 -46	-0.5%	-$1.26K	0.01%	818
2021 Q4	$308K	Sell	10,115 -12	-0.1%	-$408	0.01%	704
2021 Q3	$372K	Sell	10,127 -1,287	-11%	-$48.9K	0.01%	610
2021 Q2	$469K	Buy	11,414 +1,697	+17%	+$78.5K	0.01%	491
2021 Q1	$449K	Buy	9,717 +5,867	+152%	+$266K	0.02%	365
2020 Q4	$169K	Buy	+3,850	New	+$159K	0.01%	282
2014 Q4	–	Sell	-268	Closed	-$6K	–	218
2014 Q3	$6K	Buy	+268	New	+$5.75K	0.02%	255

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's PHG Position: Q2 2022 in Review

Pathstone Family Office sold out of Philips (PHG) in Q2 2022, closing a stake of 10,069 shares — an estimated $254K sold.

Pathstone Family Office first reported a position in PHG in Q3 2014 and held it in 7 quarters. The position peaked at $469K in Q2 2021. 292 funds tracked by Wall St. Rank hold PHG as of Q2 2022.

Pathstone Family Office reported no remaining Philips position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 10,069 Philips shares in Q2 2022, an estimated $254K.
Pathstone Family Office first reported a position in Philips in Q3 2014 and held it in 7 quarters.
Pathstone Family Office's Philips position peaked at $469K in Q2 2021.
292 funds tracked by Wall St. Rank held Philips as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.