6 Meridian’s Philip Morris PM Stock Holding History

6 Meridian’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7.77M	Sell	81,756 -825	-1%	-$77.1K	0.57%	24
2021 Q3	$7.83M	Buy	82,581 +1,081	+1%	+$109K	0.62%	22
2021 Q2	$8.08M	Sell	81,500 -2,901	-3%	-$278K	0.64%	24
2021 Q1	$7.49M	Buy	84,401 +31,536	+60%	+$2.68M	0.64%	22
2020 Q4	$4.38M	Sell	52,865 -2,994	-5%	-$233K	0.42%	39
2020 Q3	$4.19M	Sell	55,859 -21,304	-28%	-$1.64M	0.44%	37
2020 Q2	$5.41M	Sell	77,163 -139,864	-64%	-$10.2M	0.57%	26
2020 Q1	$15.8M	Sell	217,027 -72,636	-25%	-$5.98M	1.66%	8
2019 Q4	$24.6M	Buy	289,663 +4,884	+2%	+$403K	2.16%	6
2019 Q3	$21.6M	Buy	284,779 +278,152	+4,197%	+$22M	2.12%	5
2019 Q2	$520K	Buy	6,627 +144	+2%	+$11.9K	0.05%	277
2019 Q1	$573K	Buy	+6,483	New	+$522K	0.06%	182
2018 Q3	–	Sell	-156,187	Closed	-$12.6M	–	499
2018 Q2	$12.6M	Buy	156,187 +9,630	+7%	+$817K	1.34%	24
2018 Q1	$14.6M	Buy	146,557 +16,634	+13%	+$1.73M	1.64%	18
2017 Q4	$13.7M	Buy	+129,923	New	+$13.8M	1.59%	17

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6 Meridian's PM Position: Q4 2021 in Review

6 Meridian reduced its Philip Morris (PM) stake by 1% in Q4 2021, selling an estimated $77.1K and leaving 81,756 shares worth $7.77M. The position accounts for 0.57% of the portfolio, ranked #24.

6 Meridian first reported a position in PM in Q4 2017 and has held it in 15 quarters since. The position peaked at $24.6M in Q4 2019. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

6 Meridian held 81,756 shares of Philip Morris worth $7.77M as of Q4 2021.
6 Meridian sold 825 Philip Morris shares in Q4 2021, an estimated $77.1K.
Philip Morris made up 0.57% of 6 Meridian's portfolio in Q4 2021, its #24 holding.
6 Meridian first reported a position in Philip Morris in Q4 2017 and has held it in 15 quarters since.
6 Meridian's Philip Morris position peaked at $24.6M in Q4 2019.
1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.