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American Assets Inc’s Philip Morris PM Stock Holding History

American Assets Inc’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
Q2 		– Sell
-25,000
Closed -$1.82M – 12
2020
Q1 		$1.82M Buy
+25,000
New +$2.06M 0.85% 3

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

American Assets Inc's PM Position: Q2 2020 in Review

American Assets Inc sold out of Philip Morris (PM) in Q2 2020, closing a stake of 25,000 shares — an estimated $1.82M sold.

American Assets Inc first reported a position in PM in Q1 2020 and held it in 1 quarter. The position peaked at $1.82M in Q1 2020. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • American Assets Inc reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • American Assets Inc sold 25,000 Philip Morris shares in Q2 2020, an estimated $1.82M.
  • American Assets Inc first reported a position in Philip Morris in Q1 2020 and held it in 1 quarter.
  • American Assets Inc's Philip Morris position peaked at $1.82M in Q1 2020.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on American Assets Inc's 13F filing for Q2 2020, filed 4 Aug 2020.