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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BGIM

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Segall Bryant & Hamill's PHG Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Philips (PHG) in Q4 2023, closing a stake of 17,253 shares — an estimated $308K sold.

Segall Bryant & Hamill first reported a position in PHG in Q2 2018 and held it in 21 quarters. The position peaked at $479K in Q3 2021. 300 funds tracked by Wall St. Rank hold PHG as of Q4 2023.

Segall Bryant & Hamill reported no remaining Philips position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 17,253 Philips shares in Q4 2023, an estimated $308K.
Segall Bryant & Hamill first reported a position in Philips in Q2 2018 and held it in 21 quarters.
Segall Bryant & Hamill's Philips position peaked at $479K in Q3 2021.
300 funds tracked by Wall St. Rank held Philips as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.