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BancFirst Trust & Investment Management’s Philip Morris PM Stock Holding History

BancFirst Trust & Investment Management’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
2022
Q3 		– Sell
-5,160
Closed -$490K – 55
2022
Q2 		$490K Buy
+5,160
New +$526K 0.38% 23
2022
Q1 		– Sell
-5,160
Closed -$490K – 55
2021
Q4 		$490K Buy
+5,160
New +$482K 0.38% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return

BancFirst Trust & Investment Management's PM Position: Q3 2022 in Review

BancFirst Trust & Investment Management sold out of Philip Morris (PM) in Q3 2022, closing a stake of 5,160 shares — an estimated $490K sold.

BancFirst Trust & Investment Management first reported a position in PM in Q4 2021 and held it in 2 quarters. The position peaked at $490K in Q2 2022. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • BancFirst Trust & Investment Management reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 5,160 Philip Morris shares in Q3 2022, an estimated $490K.
  • BancFirst Trust & Investment Management first reported a position in Philip Morris in Q4 2021 and held it in 2 quarters.
  • BancFirst Trust & Investment Management's Philip Morris position peaked at $490K in Q2 2022.
  • 1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.