Providence First Trust’s Philips PHG Stock Holding History

Providence First Trust’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 Q4	–	Sell	-159	Closed	-$2K	–	125
2022 Q3	$2K	Buy	+159	New	+$2.58K	﹤0.01%	138

Other funds holding PHG

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Providence First Trust's PHG Position: Q4 2022 in Review

Providence First Trust sold out of Philips (PHG) in Q4 2022, closing a stake of 159 shares — an estimated $2K sold.

Providence First Trust first reported a position in PHG in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

Providence First Trust reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
Providence First Trust sold 159 Philips shares in Q4 2022, an estimated $2K.
Providence First Trust first reported a position in Philips in Q3 2022 and held it in 1 quarter.
Providence First Trust's Philips position peaked at $2K in Q3 2022.
273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.