B&D White Capital Company’s Philip Morris PM Stock Holding History

B&D White Capital Company’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 Q1	–	Sell	-89,075	Closed	-$8.38M	–	68
2023 Q4	$8.38M	Buy	89,075 +47,800	+116%	+$4.4M	2.61%	11
2023 Q3	$3.82M	Buy	+41,275	New	+$3.97M	1.43%	14
2022 Q4	–	Sell	-16,500	Closed	-$1.37M	–	111
2022 Q3	$1.37M	Buy	+16,500	New	+$1.57M	0.51%	28
2021 Q1	–	Sell	-80	Closed	-$6K	–	72
2020 Q4	$6K	Buy	+80	New	+$6.23K	﹤0.01%	71

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

B&D White Capital Company's PM Position: Q1 2024 in Review

B&D White Capital Company sold out of Philip Morris (PM) in Q1 2024, closing a stake of 89,075 shares — an estimated $8.38M sold.

B&D White Capital Company first reported a position in PM in Q4 2020 and held it in 4 quarters. The position peaked at $8.38M in Q4 2023. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

B&D White Capital Company reported no remaining Philip Morris position as of Q1 2024 after selling out during the quarter.
B&D White Capital Company sold 89,075 Philip Morris shares in Q1 2024, an estimated $8.38M.
B&D White Capital Company first reported a position in Philip Morris in Q4 2020 and held it in 4 quarters.
B&D White Capital Company's Philip Morris position peaked at $8.38M in Q4 2023.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on B&D White Capital Company's 13F filing for Q1 2024, filed 10 May 2024.