Achmea Investment Management’s Philip Morris PM Stock Holding History

Achmea Investment Management’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
2023 Q3	–	Sell	-5,339	Closed	-$521K	–	599
2023 Q2	$521K	Buy	5,339 +1,419	+36%	+$136K	0.01%	486
2023 Q1	$381K	Buy	3,920 +201	+5%	+$20K	0.01%	480
2022 Q4	$353K	Buy	3,719 +457	+14%	+$43.1K	0.01%	515
2022 Q3	$270K	Hold	3,262	–	–	0.01%	541
2022 Q2	$322K	Sell	3,262 -230	-7%	-$23.4K	0.01%	519
2022 Q1	$328K	Buy	+3,492	New	+$349K	0.01%	543
2021 Q4	–	Sell	-2,857	Closed	-$271K	–	495
2021 Q3	$271K	Buy	+2,857	New	+$287K	0.01%	524
2018 Q2	–	Sell	-20,226	Closed	-$2.01M	–	504
2018 Q1	$2.01M	Sell	20,226 -20,925	-51%	-$2.18M	0.07%	289
2017 Q4	$4.35M	Hold	41,151	–	–	0.15%	170
2017 Q3	$4.57M	Buy	41,151 +7,380	+22%	+$859K	0.26%	100
2017 Q2	$3.97M	Sell	33,771 -77,457	-70%	-$8.97M	0.24%	105
2017 Q1	$12.6M	Buy	+111,228	New	+$11.5M	0.59%	30

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Achmea Investment Management's PM Position: Q3 2023 in Review

Achmea Investment Management sold out of Philip Morris (PM) in Q3 2023, closing a stake of 5,339 shares — an estimated $521K sold.

Achmea Investment Management first reported a position in PM in Q1 2017 and held it in 12 quarters. The position peaked at $12.6M in Q1 2017. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Achmea Investment Management reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 5,339 Philip Morris shares in Q3 2023, an estimated $521K.
Achmea Investment Management first reported a position in Philip Morris in Q1 2017 and held it in 12 quarters.
Achmea Investment Management's Philip Morris position peaked at $12.6M in Q1 2017.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.