TrustCore Financial Services’s Philips PHG Stock Holding History

TrustCore Financial Services’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	–	Sell	-1,314	Closed	-$24K	–	1142
2022 Q2	$24K	Sell	1,314 -48	-4%	-$1.03K	﹤0.01%	601
2022 Q1	$34K	Hold	1,362	–	–	﹤0.01%	551
2021 Q4	$41K	Hold	1,362	–	–	﹤0.01%	481
2021 Q3	$50K	Hold	1,362	–	–	﹤0.01%	472
2021 Q2	$56K	Sell	1,362 -25	-2%	-$1.16K	0.01%	429
2021 Q1	$64K	Hold	1,387	–	–	0.01%	395
2020 Q4	$61K	Hold	1,387	–	–	0.01%	396
2020 Q3	$53K	Hold	1,387	–	–	0.01%	379
2020 Q2	$53K	Sell	1,387 -1	-0.1%	-$35	0.01%	385
2020 Q1	$44K	Hold	1,388	–	–	0.01%	376
2019 Q4	$54K	Hold	1,388	–	–	0.01%	367
2019 Q3	$51K	Hold	1,388	–	–	0.01%	358
2019 Q2	$48K	Buy	+1,388	New	+$44.6K	0.01%	366

Other funds holding PHG

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

TrustCore Financial Services's PHG Position: Q3 2022 in Review

TrustCore Financial Services sold out of Philips (PHG) in Q3 2022, closing a stake of 1,314 shares — an estimated $24K sold.

TrustCore Financial Services first reported a position in PHG in Q2 2019 and held it in 13 quarters. The position peaked at $64K in Q1 2021. 273 funds tracked by Wall St. Rank hold PHG as of Q3 2022.

TrustCore Financial Services reported no remaining Philips position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 1,314 Philips shares in Q3 2022, an estimated $24K.
TrustCore Financial Services first reported a position in Philips in Q2 2019 and held it in 13 quarters.
TrustCore Financial Services's Philips position peaked at $64K in Q1 2021.
273 funds tracked by Wall St. Rank held Philips as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.