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Washington Trust’s Philips PHG Stock Holding History

Washington Trust’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
Q1 		– Sell
-726
Closed -$22K – 979
2021
Q4 		$22K Hold
726
– – ﹤0.01% 568
2021
Q3 		$27K Sell
726
-61
-8% -$2.32K ﹤0.01% 629
2021
Q2 		$32K Sell
787
-14
-2% -$647 ﹤0.01% 613
2021
Q1 		$37K Hold
801
– – ﹤0.01% 569
2020
Q4 		$35K Sell
801
-79
-9% -$3.26K ﹤0.01% 561
2020
Q3 		$34K Buy
+880
New +$35.3K ﹤0.01% 516

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Washington Trust's PHG Position: Q1 2022 in Review

Washington Trust sold out of Philips (PHG) in Q1 2022, closing a stake of 726 shares — an estimated $22K sold.

Washington Trust first reported a position in PHG in Q3 2020 and held it in 6 quarters. The position peaked at $37K in Q1 2021. 319 funds tracked by Wall St. Rank hold PHG as of Q1 2022.

  • Washington Trust reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
  • Washington Trust sold 726 Philips shares in Q1 2022, an estimated $22K.
  • Washington Trust first reported a position in Philips in Q3 2020 and held it in 6 quarters.
  • Washington Trust's Philips position peaked at $37K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Philips as of Q1 2022.

Based on Washington Trust's 13F filing for Q1 2022, filed 5 May 2022.