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Bank OZK’s Philip Morris PM Stock Holding History

Bank OZK’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
2017
Q4 		– Sell
-1,987
Closed -$221K – 142
2017
Q3 		$221K Buy
+1,987
New +$231K 0.09% 118
2017
Q2 		– Sell
-2,362
Closed -$267K – 138
2017
Q1 		$267K Buy
+2,362
New +$244K 0.09% 105
2014
Q1 		– Sell
-6,349
Closed -$553K – 119
2013
Q4 		$553K Buy
6,349
+360
+6% +$31.4K 0.21% 62
2013
Q3 		$518K Buy
+5,989
New +$524K 0.23% 57

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank OZK's PM Position: Q4 2017 in Review

Bank OZK sold out of Philip Morris (PM) in Q4 2017, closing a stake of 1,987 shares — an estimated $221K sold.

Bank OZK first reported a position in PM in Q3 2013 and held it in 4 quarters. The position peaked at $553K in Q4 2013. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Bank OZK reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Bank OZK sold 1,987 Philip Morris shares in Q4 2017, an estimated $221K.
  • Bank OZK first reported a position in Philip Morris in Q3 2013 and held it in 4 quarters.
  • Bank OZK's Philip Morris position peaked at $553K in Q4 2013.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.