American National Bank & Trust (Virginia)’s Philip Morris PM Stock Holding History

American National Bank & Trust (Virginia)’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
2024 Q1	$303K	Buy	+3,307	New	+$305K	0.07%	118
2015 Q4	$638K	Hold	7,257	–	–	0.31%	86
2015 Q3	$575K	Hold	7,257	–	–	0.29%	89
2015 Q2	$582K	Sell	7,257 -619	-8%	-$50.9K	0.28%	94
2015 Q1	$593K	Sell	7,876 -1,471	-16%	-$119K	0.28%	90
2014 Q4	$761K	Buy	9,347 +1,490	+19%	+$128K	0.36%	80
2014 Q3	$656K	Sell	7,857 -5,221	-40%	-$442K	0.32%	86
2014 Q2	$1.1M	Sell	13,078 -732	-5%	-$63K	0.56%	55
2014 Q1	$1.13M	Sell	13,810 -90	-0.6%	-$7.27K	0.58%	53
2013 Q4	$1.21M	Sell	13,900 -188	-1%	-$16.4K	0.61%	48
2013 Q3	$1.22M	Sell	14,088 -3,987	-22%	-$349K	0.66%	45
2013 Q2	$1.56M	Buy	+18,075	New	+$1.68M	0.87%	38

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

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

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

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

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

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

American National Bank & Trust (Virginia)'s PM Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Philip Morris (PM) in Q1 2024: 3,307 shares worth $303K. The stake represents 0.07% of the portfolio and ranks #118 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in PM as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in PM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.56M in Q2 2013. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

American National Bank & Trust (Virginia) held 3,307 shares of Philip Morris worth $303K as of Q1 2024.
Philip Morris was a new American National Bank & Trust (Virginia) position in Q1 2024.
Philip Morris made up 0.07% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #118 holding.
American National Bank & Trust (Virginia) first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s Philip Morris position peaked at $1.56M in Q2 2013.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.