Twin Tree Management
PHG icon

Twin Tree Management’s Philips PHG Stock Holding History

Twin Tree 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
2026
Q1 		$2.05M Buy
+77,681
New +$2.2M 0.04% 475
2025
Q4 		– Sell
-725,886
Closed -$19.1M – 1652
2025
Q3 		$19.1M Hold
725,886
– – 0.08% 299
2025
Q2 		$16.8M Buy
+725,886
New +$16.3M 0.03% 555
2025
Q1 		– Sell
-26,485
Closed -$620K – 1842
2024
Q4 		$620K Sell
26,485
-427,214
-94% -$11M ﹤0.01% 1328
2024
Q3 		$13.7M Buy
453,699
+26,485
+6% +$704K 0.03% 535
2024
Q2 		$9.96M Buy
+427,214
New +$9.6M 0.02% 579
2023
Q4 		– Sell
-751,928
Closed -$13.4M – 1546
2023
Q3 		$13.4M Sell
751,928
-317,160
-30% -$6.08M 0.03% 454
2023
Q2 		$20.7M Buy
1,069,088
+922,870
+631% +$16.1M 0.03% 404
2023
Q1 		$2.3M Buy
+146,218
New +$2.1M ﹤0.01% 881

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Twin Tree Management's PHG Position: Q1 2025 in Review

Twin Tree Management sold out of Philips (PHG) in Q1 2025, closing a stake of 10,172 shares — an estimated $238K sold.

Twin Tree Management first reported a position in PHG in Q1 2022 and held it in 3 quarters. The position peaked at $7.28M in Q1 2022. 313 funds tracked by Wall St. Rank hold PHG as of Q1 2025.

  • Twin Tree Management reported no remaining Philips position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 10,172 Philips shares in Q1 2025, an estimated $238K.
  • Twin Tree Management first reported a position in Philips in Q1 2022 and held it in 3 quarters.
  • Twin Tree Management's Philips position peaked at $7.28M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held Philips as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.