Aristotle Atlantic Partners’s Philip Morris PM Stock Holding History

Aristotle Atlantic Partners’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	–	Sell	-4,080	Closed	-$338K	–	103
2020 Q4	$338K	Hold	4,080	–	–	0.03%	89
2020 Q3	$306K	Hold	4,080	–	–	0.03%	86
2020 Q2	$286K	Hold	4,080	–	–	0.03%	88
2020 Q1	$298K	Hold	4,080	–	–	0.05%	85
2019 Q4	$347K	Hold	4,080	–	–	0.04%	83
2019 Q3	$310K	Hold	4,080	–	–	0.09%	81
2019 Q2	$320K	Hold	4,080	–	–	0.09%	81
2019 Q1	$360K	Hold	4,080	–	–	0.11%	77
2018 Q4	$272K	Buy	+4,080	New	+$341K	0.1%	80
2018 Q2	–	Sell	-2,400	Closed	-$239K	–	91
2018 Q1	$239K	Sell	2,400 -1,680	-41%	-$175K	0.09%	82
2017 Q4	$431K	Buy	+4,080	New	+$435K	0.15%	53

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

Aristotle Atlantic Partners's PM Position: Q1 2021 in Review

Aristotle Atlantic Partners sold out of Philip Morris (PM) in Q1 2021, closing a stake of 4,080 shares — an estimated $338K sold.

Aristotle Atlantic Partners first reported a position in PM in Q4 2017 and held it in 11 quarters. The position peaked at $431K in Q4 2017. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

Aristotle Atlantic Partners reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
Aristotle Atlantic Partners sold 4,080 Philip Morris shares in Q1 2021, an estimated $338K.
Aristotle Atlantic Partners first reported a position in Philip Morris in Q4 2017 and held it in 11 quarters.
Aristotle Atlantic Partners's Philip Morris position peaked at $431K in Q4 2017.
1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2021, filed 17 May 2021.