AHB
PM icon

Abner Herrman & Brock’s Philip Morris PM Stock Holding History

Abner Herrman & Brock’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
2020
Q3 		– Sell
-10,808
Closed -$757K – 124
2020
Q2 		$757K Sell
10,808
-756
-7% -$55.1K 0.14% 62
2020
Q1 		$844K Buy
11,564
+561
+5% +$46.2K 0.19% 52
2019
Q4 		$936K Sell
11,003
-5,943
-35% -$490K 0.14% 63
2019
Q3 		$1.29M Sell
16,946
-1,690
-9% -$134K 0.19% 54
2019
Q2 		$1.46M Sell
18,636
-796
-4% -$65.8K 0.21% 50
2019
Q1 		$1.72M Sell
19,432
-10,102
-34% -$814K 0.27% 47
2018
Q4 		$1.97M Sell
29,534
-17,023
-37% -$1.42M 0.36% 44
2018
Q3 		$3.8M Sell
46,557
-50,689
-52% -$4.16M 0.54% 51
2018
Q2 		$7.85M Buy
97,246
+42,433
+77% +$3.6M 1.22% 36
2018
Q1 		$5.45M Sell
54,813
-14,159
-21% -$1.47M 0.86% 40
2017
Q4 		$7.29M Sell
68,972
-15,683
-19% -$1.67M 1.23% 33
2017
Q3 		$9.4M Buy
84,655
+46,687
+123% +$5.43M 1.66% 24
2017
Q2 		$4.46M Buy
37,968
+25,712
+210% +$2.98M 0.84% 42
2017
Q1 		$1.38M Sell
12,256
-2,351
-16% -$243K 0.28% 64
2016
Q4 		$1.33M Hold
14,607
– – 0.28% 62
2016
Q3 		$1.42M Sell
14,607
-9
-0.1% -$902 0.32% 60
2016
Q2 		$1.51M Sell
14,616
-969
-6% -$96.6K 0.35% 56
2016
Q1 		$1.53M Buy
15,585
+8,360
+116% +$767K 0.38% 54
2015
Q4 		$635K Hold
7,225
– – 0.33% 58
2015
Q3 		$597K Sell
7,225
-50
-0.7% -$4.12K 0.32% 55
2015
Q2 		$591K Sell
7,275
-106
-1% -$8.72K 0.3% 58
2015
Q1 		$556K Hold
7,381
– – 0.28% 59
2014
Q4 		$601K Sell
7,381
-1,462
-17% -$126K 0.3% 58
2014
Q3 		$738K Buy
8,843
+225
+3% +$19K 0.22% 65
2014
Q2 		$727K Hold
8,618
– – 0.22% 64
2014
Q1 		$706K Buy
8,618
+735
+9% +$59.4K 0.23% 62
2013
Q4 		$670K Buy
7,883
+602
+8% +$52.6K 0.24% 64
2013
Q3 		$630K Sell
7,281
-291
-4% -$25.4K 0.42% 62
2013
Q2 		$656K Buy
+7,572
New +$704K 0.28% 64

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abner Herrman & Brock's PM Position: Q3 2020 in Review

Abner Herrman & Brock sold out of Philip Morris (PM) in Q3 2020, closing a stake of 10,808 shares — an estimated $757K sold.

Abner Herrman & Brock first reported a position in PM in Q2 2013 and held it in 29 quarters. The position peaked at $9.4M in Q3 2017. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • Abner Herrman & Brock reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
  • Abner Herrman & Brock sold 10,808 Philip Morris shares in Q3 2020, an estimated $757K.
  • Abner Herrman & Brock first reported a position in Philip Morris in Q2 2013 and held it in 29 quarters.
  • Abner Herrman & Brock's Philip Morris position peaked at $9.4M in Q3 2017.
  • 1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Abner Herrman & Brock's 13F filing for Q3 2020, filed 8 Oct 2020.