Thomas J. Herzfeld Advisors’s Philips PHG Stock Holding History

Thomas J. Herzfeld Advisors’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
2020 Q2	–	Sell	-257	Closed	-$8K	–	323
2020 Q1	$8K	Hold	257	–	–	﹤0.01%	184
2019 Q4	$10K	Hold	257	–	–	﹤0.01%	194
2019 Q3	$9K	Sell	257 -37	-13%	-$1.36K	﹤0.01%	217
2019 Q2	$10K	Sell	294 -7	-2%	-$225	﹤0.01%	216
2019 Q1	$10K	Buy	301 +85	+39%	+$2.53K	﹤0.01%	244
2018 Q4	$6K	Sell	216 -82	-28%	-$2.42K	﹤0.01%	266
2018 Q3	$11K	Buy	298 +7	+2%	+$239	﹤0.01%	216
2018 Q2	$10K	Sell	291 -20	-6%	-$639	﹤0.01%	244
2018 Q1	$9K	Sell	311 -507	-62%	-$15.1K	﹤0.01%	263
2017 Q4	$23K	Buy	818 +282	+53%	+$8.5K	0.01%	227
2017 Q3	$17K	Sell	536 -685	-56%	-$19.9K	0.01%	232
2017 Q2	$33K	Sell	1,221 -582	-32%	-$15.3K	0.01%	202
2017 Q1	$43K	Sell	1,803 -913	-34%	-$20.5K	0.02%	208
2016 Q4	$61K	Buy	2,716 +601	+28%	+$13.1K	0.03%	188
2016 Q3	$46K	Buy	2,115 +1,097	+108%	+$22.5K	0.02%	188
2016 Q2	$19K	Buy	1,018 +201	+25%	+$3.89K	0.01%	278
2016 Q1	$17K	Buy	+817	New	+$15.1K	0.01%	305

Other funds holding PHG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital

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

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