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Disclosery

Barrett Asset Management, LLC: PHG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Barrett Asset Management, LLC on PHG, newest first. How the timeline and the estimate are built.

Barrett Asset Management, LLC held 70,000 PHG shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 70,000 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $2,137,000.

    13F-HR 0001526411-22-000004 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-12-31
    13F 70,000 shares
    Change vs previous 13F -25,000 shares

    0.1% of the 13F portfolio, value $2,580,000.

    13F-HR 0001526411-22-000003 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-09-30
    13F 95,000 shares
    Change vs previous 13F -7,854 shares

    0.19% of the 13F portfolio, value $4,222,000.

    13F-HR 0001526411-21-000009 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-06-30
    13F 102,854 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $5,112,000.

    13F-HR 0001526411-21-000007 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-03-31
    13F 102,854 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $5,866,000.

    13F-HR 0001526411-21-000005 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-12-31
    13F/A 102,854 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $5,572,000.

    13F-HR/A 0001526411-21-000003 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-09-30
    13F 102,854 shares
    Change vs previous 13F -5,000 shares

    0.29% of the 13F portfolio, value $4,850,000.

    13F-HR 0001526411-20-000011 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-06-30
    13F 107,854 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $5,052,000.

    13F-HR 0001526411-20-000009 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).