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Penn Mutual Asset Management’s Philips PHG Stock Holding History

Penn Mutual Asset Management’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
-80,933
Closed -$1.27M – 74
2023
Q1 		$1.27M Buy
+80,933
New +$1.16M 1.21% 32

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Penn Mutual Asset Management's PHG Position: Q2 2023 in Review

Penn Mutual Asset Management sold out of Philips (PHG) in Q2 2023, closing a stake of 80,933 shares — an estimated $1.27M sold.

Penn Mutual Asset Management first reported a position in PHG in Q1 2023 and held it in 1 quarter. The position peaked at $1.27M in Q1 2023. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

  • Penn Mutual Asset Management reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 80,933 Philips shares in Q2 2023, an estimated $1.27M.
  • Penn Mutual Asset Management first reported a position in Philips in Q1 2023 and held it in 1 quarter.
  • Penn Mutual Asset Management's Philips position peaked at $1.27M in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.