Siena Capital’s Philips PHG Stock Holding History

Siena Capital’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 Q3	$0	Hold	9	–	–	﹤0.01%	237
2022 Q2	$0	Sell	9 -8	-47%	-$172	﹤0.01%	274
2022 Q1	$0	Buy	+17	New	+$464	﹤0.01%	310

Other funds holding PHG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Siena Capital's PHG Position: Q3 2022 in Review

Siena Capital held its Philips (PHG) position steady in Q3 2022 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Siena Capital first reported a position in PHG in Q1 2022 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

Siena Capital held 9 shares of Philips worth $0 as of Q3 2022.
Siena Capital left its Philips share count unchanged in Q3 2022.
Philips made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #237 holding.
Siena Capital first reported a position in Philips in Q1 2022 and has held it in 3 quarters since.
273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.