Asset Management Corp’s Philip Morris PM Stock Holding History

Asset Management Corp’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
2023 Q1	$870K	Buy	8,946 +1,350	+18%	+$135K	0.68%	34
2022 Q4	$769K	Sell	7,596 -1,091	-13%	-$103K	0.64%	38
2022 Q3	$721K	Buy	8,687 +1,039	+14%	+$99.1K	0.43%	49
2022 Q2	$755K	Buy	7,648 +470	+7%	+$47.9K	0.49%	47
2022 Q1	$674K	Buy	7,178 +2,798	+64%	+$280K	0.34%	69
2021 Q4	$416K	Sell	4,380 -9	-0.2%	-$841	0.21%	117
2021 Q3	$416K	Sell	4,389 -540	-11%	-$54.3K	0.21%	109
2021 Q2	$488K	Sell	4,929 -318	-6%	-$30.5K	0.28%	89
2021 Q1	$466	Buy	5,247 +91	+2%	+$7.73K	0.2%	98
2020 Q4	$417K	Buy	5,156 +33	+0.6%	+$2.57K	0.23%	103
2020 Q3	$384K	Buy	5,123 +18	+0.4%	+$1.39K	0.23%	92
2020 Q2	$358K	Buy	5,105 +16	+0.3%	+$1.17K	0.23%	82
2020 Q1	$371K	Buy	5,089 +15	+0.3%	+$1.23K	0.33%	73
2019 Q4	$432K	Buy	+5,074	New	+$418K	0.3%	89

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management Corp's PM Position: Q1 2023 in Review

Asset Management Corp increased its Philip Morris (PM) stake by 18% in Q1 2023, buying an estimated $135K and bringing the position to 8,946 shares worth $870K. The position accounts for 0.68% of the portfolio, ranked #34.

Asset Management Corp first reported a position in PM in Q4 2019 and has held it in 14 quarters since. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

Asset Management Corp held 8,946 shares of Philip Morris worth $870K as of Q1 2023.
Asset Management Corp bought 1,350 Philip Morris shares in Q1 2023, an estimated $135K.
Philip Morris made up 0.68% of Asset Management Corp's portfolio in Q1 2023, its #34 holding.
Asset Management Corp first reported a position in Philip Morris in Q4 2019 and has held it in 14 quarters since.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.