PFO
PHG icon

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 – 1125
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return