BC
PM icon

Barnett & Company’s Philip Morris PM Stock Holding History

Barnett & 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
2022
Q1 		– Sell
-15
Closed -$1K – 217
2021
Q4 		$1K Buy
+15
New +$1.4K ﹤0.01% 276
2020
Q2 		– Sell
-360
Closed -$26K – 345
2020
Q1 		$26K Sell
360
-454
-56% -$37.4K 0.03% 171
2019
Q4 		$69K Buy
814
+360
+79% +$29.7K 0.04% 147
2019
Q3 		$34K Hold
454
– – 0.02% 196
2019
Q2 		$36K Hold
454
– – 0.02% 187
2019
Q1 		$40K Hold
454
– – 0.02% 191
2018
Q4 		$30K Hold
454
– – 0.02% 209
2018
Q3 		$37K Buy
+454
New +$37.3K 0.02% 212
2018
Q2 		– Sell
-246
Closed -$24K – 340
2018
Q1 		$24K Hold
246
– – 0.01% 224
2017
Q4 		$26K Hold
246
– – 0.01% 224
2017
Q3 		$27K Sell
246
-500
-67% -$58.2K 0.01% 219
2017
Q2 		$88K Hold
746
– – 0.04% 171
2017
Q1 		$84K Sell
746
-100
-12% -$10.3K 0.05% 162
2016
Q4 		$77K Sell
846
-2,500
-75% -$232K 0.04% 185
2016
Q3 		$325K Buy
3,346
+100
+3% +$10K 0.18% 115
2016
Q2 		$330K Hold
3,246
– – 0.18% 113
2016
Q1 		$318K Hold
3,246
– – 0.17% 113
2015
Q4 		$285K Sell
3,246
-1,763
-35% -$153K 0.15% 119
2015
Q3 		$397K Hold
5,009
– – 0.19% 115
2015
Q2 		$402K Hold
5,009
– – 0.17% 122
2015
Q1 		$377K Hold
5,009
– – 0.15% 125
2014
Q4 		$408K Sell
5,009
-1,254
-20% -$108K 0.16% 126
2014
Q3 		$522K Buy
6,263
+221
+4% +$18.7K 0.21% 115
2014
Q2 		$509K Buy
6,042
+246
+4% +$21.2K 0.21% 126
2014
Q1 		$475K Buy
5,796
+1,033
+22% +$83.5K 0.21% 122
2013
Q4 		$415K Hold
4,763
– – 0.19% 122
2013
Q3 		$412K Sell
4,763
-227
-5% -$19.8K 0.21% 123
2013
Q2 		$432K Buy
+4,990
New +$464K 0.24% 116

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Barnett & Company's PM Position: Q1 2022 in Review

Barnett & Company sold out of Philip Morris (PM) in Q1 2022, closing a stake of 15 shares — an estimated $1K sold.

Barnett & Company first reported a position in PM in Q2 2013 and held it in 28 quarters. The position peaked at $522K in Q3 2014. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

  • Barnett & Company reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 15 Philip Morris shares in Q1 2022, an estimated $1K.
  • Barnett & Company first reported a position in Philip Morris in Q2 2013 and held it in 28 quarters.
  • Barnett & Company's Philip Morris position peaked at $522K in Q3 2014.
  • 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.