Suntrust Banks’s Philips PHG Stock Holding History

Suntrust Banks’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
2019 Q3	$317K	Buy	8,619 +1,306	+18%	+$48.1K	﹤0.01%	1105
2019 Q2	$254K	Sell	7,313 -908	-11%	-$29.2K	﹤0.01%	1178
2019 Q1	$261K	Buy	+8,221	New	+$245K	﹤0.01%	1141
2018 Q3	–	Sell	-7,316	Closed	-$240K	–	1298
2018 Q2	$240K	Sell	7,316 -2,714	-27%	-$86.8K	﹤0.01%	1161
2018 Q1	$292K	Buy	+10,030	New	+$298K	﹤0.01%	1066
2017 Q4	–	Sell	-10,962	Closed	-$343K	–	1281
2017 Q3	$343K	Buy	+10,962	New	+$319K	﹤0.01%	1003
2017 Q1	–	Sell	-54,725	Closed	-$1.24M	–	1435
2016 Q4	$1.24M	Sell	54,725 -5,070	-8%	-$111K	0.01%	719
2016 Q3	$1.31M	Buy	59,795 +7,022	+13%	+$144K	0.01%	687
2016 Q2	$973K	Buy	52,773 +4,278	+9%	+$82.8K	0.01%	735
2016 Q1	$990K	Buy	48,495 +5,191	+12%	+$95.9K	0.01%	704
2015 Q4	$787K	Sell	43,304 -3,693	-8%	-$69.1K	﹤0.01%	790
2015 Q3	$788K	Buy	46,997 +4,436	+10%	+$82.5K	0.01%	707
2015 Q2	$774K	Sell	42,561 -740	-2%	-$14.6K	0.01%	724
2015 Q1	$849K	Buy	43,301 +13,972	+48%	+$279K	0.01%	663
2014 Q4	$588K	Sell	29,329 -4,055	-12%	-$80.8K	﹤0.01%	765
2014 Q3	$733K	Buy	33,384 +2	+0%	+$43	0.01%	808
2014 Q2	$734K	Buy	33,382 +10,630	+47%	+$239K	0.01%	837
2014 Q1	$553K	Buy	22,752 +6,510	+40%	+$160K	﹤0.01%	1278
2013 Q4	$414K	Buy	+16,242	New	+$391K	﹤0.01%	1353

Other funds holding PHG

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Suntrust Banks's PHG Position: Q3 2019 in Review

Suntrust Banks increased its Philips (PHG) stake by 18% in Q3 2019, buying an estimated $48.1K and bringing the position to 8,619 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Suntrust Banks first reported a position in PHG in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2016. 311 funds tracked by Wall St. Rank hold PHG as of Q3 2019.

Suntrust Banks held 8,619 shares of Philips worth $317K as of Q3 2019.
Suntrust Banks bought 1,306 Philips shares in Q3 2019, an estimated $48.1K.
Philips made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1105 holding.
Suntrust Banks first reported a position in Philips in Q4 2013 and has held it in 19 quarters since.
Suntrust Banks's Philips position peaked at $1.31M in Q3 2016.
311 funds tracked by Wall St. Rank held Philips as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.