Segall Bryant & Hamill’s Philips PHG Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-17,253	Closed	-$308K	–	443
2023 Q3	$308K	Sell	17,253 -261	-1%	-$5.01K	﹤0.01%	499
2023 Q2	$340K	Buy	17,514 +259	+2%	+$4.53K	﹤0.01%	621
2023 Q1	$271K	Hold	17,255	–	–	﹤0.01%	654
2022 Q4	$221K	Hold	17,255	–	–	﹤0.01%	686
2022 Q3	$227K	Hold	17,255	–	–	﹤0.01%	684
2022 Q2	$318K	Sell	17,255 -632	-4%	-$13.6K	﹤0.01%	655
2022 Q1	$450K	Buy	+17,887	New	+$489K	﹤0.01%	619
2021 Q4	–	Sell	-13,044	Closed	-$479K	–	702
2021 Q3	$479K	Buy	13,044 +6,053	+87%	+$230K	﹤0.01%	632
2021 Q2	$287K	Sell	6,991 -130	-2%	-$6.01K	﹤0.01%	694
2021 Q1	$329K	Hold	7,121	–	–	﹤0.01%	713
2020 Q4	$313K	Sell	7,121 -276	-4%	-$11.4K	﹤0.01%	647
2020 Q3	$283K	Buy	7,397 +145	+2%	+$5.82K	﹤0.01%	631
2020 Q2	$276K	Sell	7,252 -147	-2%	-$5.12K	﹤0.01%	692
2020 Q1	$236K	Hold	7,399	–	–	﹤0.01%	716
2019 Q4	$287K	Hold	7,399	–	–	﹤0.01%	735
2019 Q3	$272K	Hold	7,399	–	–	﹤0.01%	747
2019 Q2	$256K	Sell	7,399 -178	-2%	-$5.72K	﹤0.01%	761
2019 Q1	$240K	Hold	7,577	–	–	﹤0.01%	772
2018 Q4	$206K	Hold	7,577	–	–	﹤0.01%	783
2018 Q3	$268K	Hold	7,577	–	–	﹤0.01%	777
2018 Q2	$249K	Buy	+7,577	New	+$242K	﹤0.01%	785

Other funds holding PHG

Fidelity Investments

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

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return