Aperio Group’s Philip Morris PM Stock Holding History

Aperio Group’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$52.8M	Sell	637,864 -42,086	-6%	-$3.48M	0.16%	124
2020 Q3	$51M	Buy	679,950 +54,749	+9%	+$4.11M	0.17%	106
2020 Q2	$43.8M	Sell	625,201 -67,058	-10%	-$4.7M	0.16%	117
2020 Q1	$50.5M	Sell	692,259 -25,728	-4%	-$1.88M	0.22%	79
2019 Q4	$61.1M	Buy	717,987 +154,725	+27%	+$13.2M	0.22%	88
2019 Q3	$42.8M	Buy	563,262 +11,638	+2%	+$884K	0.17%	130
2019 Q2	$43.3M	Sell	551,624 -54,188	-9%	-$4.26M	0.18%	116
2019 Q1	$53.5M	Buy	605,812 +87,890	+17%	+$7.77M	0.23%	83
2018 Q4	$34.6M	Sell	517,922 -80,906	-14%	-$5.4M	0.17%	124
2018 Q3	$48.8M	Buy	598,828 +57,134	+11%	+$4.66M	0.22%	101
2018 Q2	$43.7M	Sell	541,694 -156,896	-22%	-$12.7M	0.21%	103
2018 Q1	$69.4M	Buy	698,590 +58,870	+9%	+$5.85M	0.35%	53
2017 Q4	$67.6M	Sell	639,720 -34,315	-5%	-$3.63M	0.34%	56
2017 Q3	$74.8M	Buy	674,035 +31,507	+5%	+$3.5M	0.42%	38
2017 Q2	$75.5M	Buy	642,528 +80,849	+14%	+$9.5M	0.46%	37
2017 Q1	$63.4M	Buy	561,679 +61,626	+12%	+$6.96M	0.43%	38
2016 Q4	$45.8M	Sell	500,053 -32,406	-6%	-$2.96M	0.35%	50
2016 Q3	$51.8M	Buy	532,459 +30,201	+6%	+$2.94M	0.37%	49
2016 Q2	$51.1M	Sell	502,258 -11,105	-2%	-$1.13M	0.4%	47
2016 Q1	$50.4M	Buy	513,363 +44,504	+9%	+$4.37M	0.43%	44
2015 Q4	$41.2M	Buy	468,859 +53,034	+13%	+$4.66M	0.38%	51
2015 Q3	$33M	Buy	415,825 +26,029	+7%	+$2.06M	0.34%	60
2015 Q2	$31.3M	Buy	389,796 +64,559	+20%	+$5.18M	0.32%	65
2015 Q1	$24.5M	Sell	325,237 -9,412	-3%	-$709K	0.27%	84
2014 Q4	$27.3M	Buy	334,649 +7,896	+2%	+$643K	0.34%	56
2014 Q3	$27.3M	Buy	326,753 +8,967	+3%	+$748K	0.37%	49
2014 Q2	$26.8M	Buy	317,786 +31,526	+11%	+$2.66M	0.39%	47
2014 Q1	$23.4M	Buy	+286,260	New	+$23.4M	0.33%	50
2013 Q4	–	Sell	-331,090	Closed	-$28.7M	–	28
2013 Q3	$28.7M	Buy	331,090 +26,705	+9%	+$2.31M	0.55%	19
2013 Q2	$26.4M	Buy	+304,385	New	+$26.4M	0.63%	17