Number of Shares
18,050.00
Current Holdings Value*
$458,470.00
% of Portfolio
0.69%
Total Estimate Gain
$-169,977.17
% of Total Estimate Gain
-12.24%

First Foundation Total Return Fund's Koninklijke Philips NV Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 18,050.00 shares of Koninklijke Philips NV(PHG), totaling $458,470.00. This investment constitutes 0.69% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Koninklijke Philips NV(PHG) stock.

The initial trade took place in 2021Q2. And since then First Foundation Total Return Fund has made 2 purchases of PHG, at an average price of $32.69, for a total of 42,477.12 shares. In addition, there have been 2 sales at an average price of $32.02 for 24,427.12 shares. Based on historical transaction data and PHG's current price of $24.17, First Foundation Total Return Fund's estimated gain on his PHG holdings is $-169,977.17, reflecting a -12.24% gain to date.

First Foundation Total Return Fund PHG ($24.17) Holding Chart

First Foundation Total Return Fund PHG ($24.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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