Number of Shares
316,798.00
Current Holdings Value*
€8.00 Mil
% of Portfolio
0.26%
Total Estimate Gain
€6.75 Mil
% of Total Estimate Gain
14.01%

SIT INTERNATIONAL EQUITY FUND's Koninklijke Philips NV Holding Summary

As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 316,798.00 shares of Koninklijke Philips NV(XAMS:PHIA), totaling €8.00 Mil. This investment constitutes 0.26% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.03% of the outstanding Koninklijke Philips NV(XAMS:PHIA) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 8 purchases of XAMS:PHIA, at an average price of €19.86, for a total of 2.43 Mil shares. In addition, there have been 5 sales at an average price of €22.96 for 2.11 Mil shares. Based on historical transaction data and XAMS:PHIA's current price of €20.49, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XAMS:PHIA holdings is €6.75 Mil, reflecting a 14.01% gain to date.

SIT INTERNATIONAL EQUITY FUND XAMS:PHIA (€20.49) Holding Chart

SIT INTERNATIONAL EQUITY FUND XAMS:PHIA (€20.49) 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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