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AT Bancorp’s Philip Morris PM Stock Holding History

AT Bancorp’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
2019
Q1 		$1.09M Buy
12,300
+800
+7% +$64.4K 0.13% 91
2018
Q4 		$768K Hold
11,500
– – 0.1% 108
2018
Q3 		$938K Hold
11,500
– – 0.1% 109
2018
Q2 		$929K Buy
11,500
+1,129
+11% +$95.8K 0.1% 106
2018
Q1 		$1.03M Hold
10,371
– – 0.11% 106
2017
Q4 		$1.1M Buy
10,371
+145
+1% +$15.5K 0.12% 100
2017
Q3 		$1.14M Buy
10,226
+115
+1% +$13.4K 0.13% 92
2017
Q2 		$1.19M Sell
10,111
-50
-0.5% -$5.79K 0.14% 84
2017
Q1 		$1.15M Hold
10,161
– – 0.15% 126
2016
Q4 		$930K Sell
10,161
-220
-2% -$20.4K 0.12% 145
2016
Q3 		$1.01M Hold
10,381
– – 0.14% 152
2016
Q2 		$1.06M Sell
10,381
-60
-0.6% -$5.98K 0.16% 134
2016
Q1 		$1.02M Sell
10,441
-417
-4% -$38.2K 0.15% 131
2015
Q4 		$954K Sell
10,858
-355
-3% -$30.8K 0.26% 102
2015
Q3 		$889K Sell
11,213
-550
-5% -$45.3K 0.26% 100
2015
Q2 		$943K Sell
11,763
-2,148
-15% -$177K 0.24% 104
2015
Q1 		$1.05M Sell
13,911
-1,965
-12% -$159K 0.29% 103
2014
Q4 		$1.29M Buy
15,876
+1,790
+13% +$154K 0.38% 82
2014
Q3 		$1.18M Sell
14,086
-16,816
-54% -$1.42M 0.34% 91
2014
Q2 		$2.6M Sell
30,902
-9,577
-24% -$825K 0.78% 49
2014
Q1 		$3.31M Sell
40,479
-15,204
-27% -$1.23M 1.02% 33
2013
Q4 		$4.85M Buy
55,683
+5,020
+10% +$438K 1.49% 19
2013
Q3 		$4.39M Buy
50,663
+7,732
+18% +$676K 1.56% 15
2013
Q2 		$3.72M Buy
+42,931
New +$3.99M 1.35% 14

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AT Bancorp's PM Position: Q1 2019 in Review

AT Bancorp increased its Philip Morris (PM) stake by 7% in Q1 2019, buying an estimated $64.4K and bringing the position to 12,300 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #91.

AT Bancorp first reported a position in PM in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.85M in Q4 2013. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • AT Bancorp held 12,300 shares of Philip Morris worth $1.09M as of Q1 2019.
  • AT Bancorp bought 800 Philip Morris shares in Q1 2019, an estimated $64.4K.
  • Philip Morris made up 0.13% of AT Bancorp's portfolio in Q1 2019, its #91 holding.
  • AT Bancorp first reported a position in Philip Morris in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Philip Morris position peaked at $4.85M in Q4 2013.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.