TWI
PHG icon

Thomas White International’s Philips PHG Stock Holding History

Thomas White International’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
Q4 		– Sell
-636
Closed -$8K – 287
2022
Q3 		$8K Buy
636
+439
+223% +$7.13K ﹤0.01% 269
2022
Q2 		$4K Sell
197
-325
-62% -$7K ﹤0.01% 283
2022
Q1 		$13K Sell
522
-29,445
-98% -$804K ﹤0.01% 268
2021
Q4 		$912K Sell
29,967
-17,989
-38% -$611K 0.14% 143
2021
Q3 		$1.76M Buy
47,956
+463
+1% +$17.6K 0.26% 108
2021
Q2 		$1.95M Sell
47,493
-878
-2% -$40.6K 0.27% 99
2021
Q1 		$2.24M Sell
48,371
-74
-0.2% -$3.36K 0.33% 90
2020
Q4 		$2.13M Buy
48,445
+69
+0.1% +$2.85K 0.33% 86
2020
Q3 		$1.85M Sell
48,376
-462
-0.9% -$18.5K 0.34% 81
2020
Q2 		$1.85M Sell
48,838
-7,640
-14% -$266K 0.37% 80
2020
Q1 		$1.8M Sell
56,478
-2,046
-3% -$72.4K 0.4% 71
2019
Q4 		$2.27M Sell
58,524
-1,907
-3% -$69K 0.38% 80
2019
Q3 		$2.22M Sell
60,431
-1,332
-2% -$49K 0.4% 76
2019
Q2 		$2.14M Sell
61,763
-3,098
-5% -$99.5K 0.38% 81
2019
Q1 		$2.06M Buy
64,861
+3,088
+5% +$91.9K 0.37% 83
2018
Q4 		$1.68M Buy
+61,773
New +$1.82M 0.33% 93
2018
Q3 		– Sell
-86
Closed -$3K – 231
2018
Q2 		$3K Sell
86
-2
-2% -$64 ﹤0.01% 224
2018
Q1 		$3K Sell
88
-3,689
-98% -$110K ﹤0.01% 221
2017
Q4 		$108K Hold
3,777
– – 0.02% 211
2017
Q3 		$118K Sell
3,777
-104
-3% -$3.03K 0.02% 214
2017
Q2 		$106K Sell
3,881
-98
-2% -$2.57K 0.02% 215
2017
Q1 		$95K Buy
3,979
+16
+0.4% +$359 0.01% 217
2016
Q4 		$90K Buy
3,963
+3,856
+3,604% +$84.1K 0.01% 207
2016
Q3 		$2K Buy
+107
New +$2.19K ﹤0.01% 290

Other funds holding PHG

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thomas White International's PHG Position: Q4 2022 in Review

Thomas White International sold out of Philips (PHG) in Q4 2022, closing a stake of 636 shares — an estimated $8K sold.

Thomas White International first reported a position in PHG in Q3 2016 and held it in 24 quarters. The position peaked at $2.27M in Q4 2019. 273 funds tracked by Wall St. Rank hold PHG as of Q4 2022.

  • Thomas White International reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
  • Thomas White International sold 636 Philips shares in Q4 2022, an estimated $8K.
  • Thomas White International first reported a position in Philips in Q3 2016 and held it in 24 quarters.
  • Thomas White International's Philips position peaked at $2.27M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Philips as of Q4 2022.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.