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Trillium Asset Management’s Philips PHG Stock Holding History

Trillium Asset Management’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
2021
Q4 		– Sell
-12,519
Closed -$460K – 253
2021
Q3 		$460K Sell
12,519
-1,121
-8% -$42.6K 0.01% 208
2021
Q2 		$560K Sell
13,640
-493
-3% -$22.8K 0.02% 198
2021
Q1 		$654K Sell
14,133
-3,102
-18% -$141K 0.02% 189
2020
Q4 		$757K Sell
17,235
-2,193
-11% -$90.5K 0.03% 186
2020
Q3 		$743K Sell
19,428
-11,464
-37% -$460K 0.03% 173
2020
Q2 		$1.17M Sell
30,892
-213,583
-87% -$7.43M 0.05% 170
2020
Q1 		$7.8M Buy
244,475
+35,909
+17% +$1.27M 0.41% 84
2019
Q4 		$8.09M Buy
208,566
+5,919
+3% +$214K 0.36% 97
2019
Q3 		$7.43M Buy
202,647
+6,518
+3% +$240K 0.35% 97
2019
Q2 		$6.79M Buy
196,129
+372
+0.2% +$11.9K 0.33% 98
2019
Q1 		$6.21M Buy
195,757
+68,029
+53% +$2.03M 0.31% 101
2018
Q4 		$3.48M Buy
127,728
+41,431
+48% +$1.22M 0.2% 127
2018
Q3 		$3.05M Buy
86,297
+4,640
+6% +$159K 0.15% 139
2018
Q2 		$2.68M Buy
81,657
+2,078
+3% +$66.4K 0.14% 144
2018
Q1 		$2.31M Buy
+79,579
New +$2.37M 0.13% 142
2014
Q4 		– Sell
-16,256
Closed -$357K – 210
2014
Q3 		$357K Sell
16,256
-12,039
-43% -$258K 0.03% 166
2014
Q2 		$623K Sell
28,295
-181,439
-87% -$4.08M 0.05% 158
2014
Q1 		$5.11M Sell
209,734
-106,489
-34% -$2.61M 0.48% 85
2013
Q4 		$8.1M Buy
316,223
+16,677
+6% +$401K 0.8% 53
2013
Q3 		$6.7M Buy
299,546
+7,897
+3% +$173K 0.75% 55
2013
Q2 		$5.5M Buy
+291,649
New +$5.75M 0.68% 63

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Trillium Asset Management's PHG Position: Q4 2021 in Review

Trillium Asset Management sold out of Philips (PHG) in Q4 2021, closing a stake of 12,519 shares — an estimated $460K sold.

Trillium Asset Management first reported a position in PHG in Q2 2013 and held it in 21 quarters. The position peaked at $8.1M in Q4 2013. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

  • Trillium Asset Management reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
  • Trillium Asset Management sold 12,519 Philips shares in Q4 2021, an estimated $460K.
  • Trillium Asset Management first reported a position in Philips in Q2 2013 and held it in 21 quarters.
  • Trillium Asset Management's Philips position peaked at $8.1M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.