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Ashburton (Jersey)’s Philip Morris PM Stock Holding History

Ashburton (Jersey)’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
Q4 		$2.85M Buy
+23,712
New +$2.99M 1.26% 26
2019
Q3 		– Sell
-195,284
Closed -$15.3M – 108
2019
Q2 		$15.3M Sell
195,284
-2,565
-1% -$212K 7.29% 8
2019
Q1 		$17.5M Buy
197,849
+18,520
+10% +$1.49M 8.89% 4
2018
Q4 		$12M Sell
179,329
-1,434
-0.8% -$120K 5.64% 9
2018
Q3 		$14.7M Sell
180,763
-21,343
-11% -$1.75M 5.66% 9
2018
Q2 		$16.3M Buy
202,106
+24,525
+14% +$2.08M 7.05% 8
2018
Q1 		$17.7M Buy
177,581
+10,452
+6% +$1.09M 7.32% 6
2017
Q4 		$17.7M Buy
167,129
+55,663
+50% +$5.93M 7.02% 6
2017
Q3 		$12.4M Sell
111,466
-7,177
-6% -$835K 5.43% 9
2017
Q2 		$13.9M Sell
118,643
-23,526
-17% -$2.72M 7.92% 7
2017
Q1 		$16.1M Hold
142,169
– – 7.62% 4
2016
Q4 		$13M Buy
142,169
+19,090
+16% +$1.77M 5.59% 7
2016
Q3 		$12M Sell
123,079
-20,688
-14% -$2.07M 5.46% 7
2016
Q2 		$14.6M Sell
143,767
-21,042
-13% -$2.1M 6.08% 3
2016
Q1 		$16.2M Sell
164,809
-4,047
-2% -$371K 5.67% 3
2015
Q4 		$15M Buy
+168,856
New +$14.7M 3.99% 7

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashburton (Jersey)'s PM Position: Q4 2024 in Review

Ashburton (Jersey) opened a new position in Philip Morris (PM) in Q4 2024: 23,712 shares worth $2.85M. The stake represents 1.26% of the portfolio and ranks #26 among its holdings. This is a return to the name: Ashburton (Jersey) previously reported a position in PM as recently as Q2 2019.

Ashburton (Jersey) first reported a position in PM in Q4 2015 and has held it in 16 quarters since. The position peaked at $17.7M in Q4 2017. 2,520 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • Ashburton (Jersey) held 23,712 shares of Philip Morris worth $2.85M as of Q4 2024.
  • Philip Morris was a new Ashburton (Jersey) position in Q4 2024.
  • Philip Morris made up 1.26% of Ashburton (Jersey)'s portfolio in Q4 2024, its #26 holding.
  • Ashburton (Jersey) first reported a position in Philip Morris in Q4 2015 and has held it in 16 quarters since.
  • Ashburton (Jersey)'s Philip Morris position peaked at $17.7M in Q4 2017.
  • 2,520 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.