Banco de Sabadell’s Philip Morris PM Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-4,066	Closed	-$365K	–	250
2021 Q1	$365K	Buy	+4,066	New	+$345K	0.04%	180
2019 Q4	–	Sell	-25,985	Closed	-$1.96M	–	355
2019 Q3	$1.96M	Buy	25,985 +4,886	+23%	+$387K	0.27%	87
2019 Q2	$1.66M	Buy	+21,099	New	+$1.74M	0.19%	143
2019 Q1	–	Sell	-20,904	Closed	-$1.4M	–	407
2018 Q4	$1.4M	Buy	20,904 +16,538	+379%	+$1.38M	0.17%	140
2018 Q3	$356K	Hold	4,366	–	–	0.04%	310
2018 Q2	$355K	Hold	4,366	–	–	0.05%	309
2018 Q1	$426K	Hold	4,366	–	–	0.05%	308
2017 Q4	$461K	Buy	+4,366	New	+$465K	0.06%	210

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Banco de Sabadell's PM Position: Q2 2021 in Review

Banco de Sabadell sold out of Philip Morris (PM) in Q2 2021, closing a stake of 4,066 shares — an estimated $365K sold.

Banco de Sabadell first reported a position in PM in Q4 2017 and held it in 8 quarters. The position peaked at $1.96M in Q3 2019. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

Banco de Sabadell reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 4,066 Philip Morris shares in Q2 2021, an estimated $365K.
Banco de Sabadell first reported a position in Philip Morris in Q4 2017 and held it in 8 quarters.
Banco de Sabadell's Philip Morris position peaked at $1.96M in Q3 2019.
1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.