Amundi Asset Management US’s Philip Morris PM Stock Holding History

Amundi Asset Management US’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 Q1	$32.8M	Sell	369,952 -1,025,296	-73%	-$87.1M	0.03%	532
2020 Q4	$116M	Sell	1,395,248 -874,356	-39%	-$68.1M	0.1%	226
2020 Q3	$170M	Buy	2,269,604 +920,405	+68%	+$71M	0.18%	114
2020 Q2	$94.5M	Buy	1,349,199 +682,608	+102%	+$49.8M	0.11%	194
2020 Q1	$48.6M	Sell	666,591 -106,396	-14%	-$8.76M	0.08%	226
2019 Q4	$65.8M	Buy	772,987 +227,510	+42%	+$18.8M	0.08%	257
2019 Q3	$41.4M	Sell	545,477 -59,322	-10%	-$4.7M	0.06%	319
2019 Q2	$47.5M	Sell	604,799 -699,278	-54%	-$57.8M	0.04%	328
2019 Q1	$115M	Buy	1,304,077 +25,774	+2%	+$2.08M	0.16%	140
2018 Q4	$85.3K	Sell	1,278,303 -113,381	-8%	-$9.47M	0.08%	176
2018 Q3	$113M	Buy	1,391,684 +84,244	+6%	+$6.92M	0.15%	152
2018 Q2	$106M	Sell	1,307,440 -48,784	-4%	-$4.14M	0.15%	153
2018 Q1	$135M	Sell	1,356,224 -14,486	-1%	-$1.51M	0.22%	115
2017 Q4	$145M	Buy	+1,370,710	New	+$146M	0.22%	118
2017 Q3	–	Sell	-10,103	Closed	-$1.19M	–	519
2017 Q2	$1.19M	Buy	+10,103	New	+$1.17M	﹤0.01%	487
2017 Q1	–	Sell	-2,851	Closed	-$261K	–	554
2016 Q4	$261K	Buy	2,851 +313	+12%	+$29K	﹤0.01%	520
2016 Q3	$247K	Sell	2,538 -1,233	-33%	-$124K	﹤0.01%	533
2016 Q2	$384K	Buy	3,771 +341	+10%	+$34K	﹤0.01%	546
2016 Q1	$337K	Buy	3,430 +184	+6%	+$16.9K	﹤0.01%	533
2015 Q4	$285K	Sell	3,246 -1,833	-36%	-$159K	﹤0.01%	531
2015 Q3	$403K	Hold	5,079	–	–	﹤0.01%	571
2015 Q2	$407K	Sell	5,079 -1,026	-17%	-$84.4K	﹤0.01%	605
2015 Q1	$460K	Sell	6,105 -45	-0.7%	-$3.65K	﹤0.01%	583
2014 Q4	$501K	Hold	6,150	–	–	﹤0.01%	592
2014 Q3	$513K	Sell	6,150 -1,323	-18%	-$112K	﹤0.01%	597
2014 Q2	$630K	Sell	7,473 -1,066,949	-99%	-$91.9M	﹤0.01%	590
2014 Q1	$88M	Sell	1,074,422 -8,140	-0.8%	-$658K	0.34%	88
2013 Q4	$94.3M	Sell	1,082,562 -681,293	-39%	-$59.5M	0.36%	83
2013 Q3	$153M	Buy	1,763,855 +68,292	+4%	+$5.97M	0.62%	42
2013 Q2	$147M	Buy	+1,695,563	New	+$158M	0.61%	42

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

Amundi Asset Management US's PM Position: Q1 2021 in Review

Amundi Asset Management US reduced its Philip Morris (PM) stake by 73% in Q1 2021, selling an estimated $87.1M and leaving 369,952 shares worth $32.8M. The position accounts for 0.03% of the portfolio, ranked #532.

Amundi Asset Management US first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $170M in Q3 2020. 1,836 funds tracked by Wall St. Rank hold PM as of Q1 2021.

Amundi Asset Management US held 369,952 shares of Philip Morris worth $32.8M as of Q1 2021.
Amundi Asset Management US sold 1,025,296 Philip Morris shares in Q1 2021, an estimated $87.1M.
Philip Morris made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #532 holding.
Amundi Asset Management US first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
Amundi Asset Management US's Philip Morris position peaked at $170M in Q3 2020.
1,836 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.