Private Trust Company’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.47K | Sell |
91
-735
| -89% | -$19.5K | ﹤0.01% | 2462 |
|
|
2026
Q1 | $21.8K | Buy |
826
+587
| +246% | +$16.6K | ﹤0.01% | 1653 |
|
|
2025
Q4 | $6.23K | Hold |
239
| – | – | ﹤0.01% | 2094 |
|
|
2025
Q3 | $6.27K | Hold |
239
| – | – | ﹤0.01% | 2084 |
|
|
2025
Q2 | $5.51K | Sell |
239
-191
| -44% | -$4.28K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $10.1K | Buy |
430
+93
| +28% | +$2.28K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $7.9K | Sell |
337
-102
| -23% | -$2.63K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $13.3K | Buy |
439
+65
| +17% | +$1.73K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $8.72K | Sell |
374
-1
| -0.3% | -$22 | ﹤0.01% | 1731 |
|
|
2024
Q1 | $6.7K | Hold |
375
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q4 | $7.82K | Hold |
375
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q3 | $6.68K | Hold |
375
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q2 | $7.27K | Buy |
375
+73
| +24% | +$1.28K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $4.75K | Buy |
302
+75
| +33% | +$1.08K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $3K | Sell |
227
-454
| -67% | -$5.47K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $9K | Buy |
681
+251
| +58% | +$4.08K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $8K | Buy |
+430
| New | +$9.27K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-6,099
| Closed | -$236K | – | 365 |
|
|
2020
Q2 | $236K | Buy |
+6,099
| New | +$212K | 0.05% | 317 |
|
|
2020
Q1 | – | Sell |
-7,516
| Closed | -$291K | – | 368 |
|
|
2019
Q4 | $291K | Buy |
7,516
+619
| +9% | +$22.4K | 0.05% | 312 |
|
|
2019
Q3 | $252K | Buy |
+6,897
| New | +$254K | 0.05% | 318 |
|
|
2018
Q4 | – | Sell |
-5,935
| Closed | -$209K | – | 371 |
|
|
2018
Q3 | $209K | Sell |
5,935
-548
| -8% | -$18.7K | 0.04% | 357 |
|
|
2018
Q2 | $212K | Sell |
6,483
-2,346
| -27% | -$75K | 0.05% | 354 |
|
|
2018
Q1 | $256K | Buy |
8,829
+1,372
| +18% | +$40.8K | 0.06% | 318 |
|
|
2017
Q4 | $213K | Buy |
7,457
+828
| +12% | +$25K | 0.05% | 340 |
|
|
2017
Q3 | $207K | Buy |
+6,629
| New | +$193K | 0.05% | 357 |
|
|
2014
Q4 | – | Sell |
-1,625
| Closed | -$36K | – | 932 |
|
|
2014
Q3 | $36K | Hold |
1,625
| – | – | 0.01% | 645 |
|
|
2014
Q2 | $36K | Buy |
1,625
+54
| +3% | +$1.21K | 0.01% | 664 |
|
|
2014
Q1 | $38K | Hold |
1,571
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $40K | Hold |
1,571
| – | – | 0.02% | 501 |
|
|
2013
Q3 | $35K | Hold |
1,571
| – | – | 0.02% | 510 |
|
|
2013
Q2 | $30K | Buy |
+1,571
| New | +$31K | 0.01% | 515 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Private Trust Company's PHG Position: Q2 2026 in Review
Private Trust Company reduced its Philips (PHG) stake by 89% in Q2 2026, selling an estimated $19.5K and leaving 91 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.
Private Trust Company first reported a position in PHG in Q2 2013 and has held it in 31 quarters since. The position peaked at $291K in Q4 2019. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.
- Private Trust Company held 91 shares of Philips worth $2.47K as of Q2 2026.
- Private Trust Company sold 735 Philips shares in Q2 2026, an estimated $19.5K.
- Philips made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2462 holding.
- Private Trust Company first reported a position in Philips in Q2 2013 and has held it in 31 quarters since.
- Private Trust Company's Philips position peaked at $291K in Q4 2019.
- 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.