AJ
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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 		$12K Sell
179,329
-1,434
-0.8% -$120K 5.64% 9
2018
Q3 		$14.7K 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return