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Koninklijke Philips Electronics NV shares owned by Charter Trust

Quarter-by-quarter ownership of Koninklijke Philips Electronics NV (PHG) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Koninklijke Philips Electronics NV

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All positions including Koninklijke Philips Electronics NV held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Koninklijke Philips Electronics NV by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $7.8M 308k 25.32
2024-09-30 $9.9M 302k 32.72
2014-09-30 $217k 6.8k 31.68
2014-06-30 $242k 7.6k 31.70
2014-03-31 $269k 7.6k 35.20
2013-12-31 $312k 8.4k 37.00
2013-09-30 $276k 8.5k 32.24
2013-06-30 $240k 8.8k 27.20
2013-03-31 $246k 8.3k 29.54

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Top funds holding Koninklijke Philips Electronics NV

Mondrian Investment Partners
Fiduciary Management
FMR
BlackRock
Dimensional Fund Advisors
Thompson, Siegel, & Walmsley
Envestnet Asset Management
Twin Tree Management
Causeway Capital Management
Connor, Clark & Lunn Investment Management
Northern Trust
Bank of America Corporation
Perpetual
Millennium Management
Bank Of Montreal

View all funds holding Koninklijke Philips Electronics NV