Barrett Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $908K | Sell |
9,672
-811
| -8% | -$81.1K | 0.04% | 113 |
|
|
2021
Q4 | $996K | Buy |
10,483
+818
| +8% | +$76.5K | 0.04% | 116 |
|
|
2021
Q3 | $916K | Sell |
9,665
-175
| -2% | -$17.6K | 0.04% | 112 |
|
|
2021
Q2 | $975K | Hold |
9,840
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $873K | Hold |
9,840
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $815K | Sell |
9,840
-2,600
| -21% | -$202K | 0.04% | 105 |
|
|
2020
Q3 | $933K | Sell |
12,440
-200
| -2% | -$15.4K | 0.06% | 96 |
|
|
2020
Q2 | $886K | Buy |
12,640
+75
| +0.6% | +$5.47K | 0.06% | 90 |
|
|
2020
Q1 | $917K | Sell |
12,565
-1,348
| -10% | -$111K | 0.07% | 86 |
|
|
2019
Q4 | $1.18M | Buy |
13,913
+1,023
| +8% | +$84.3K | 0.07% | 86 |
|
|
2019
Q3 | $979K | Sell |
12,890
-699
| -5% | -$55.4K | 0.06% | 91 |
|
|
2019
Q2 | $1.07M | Buy |
13,589
+1,200
| +10% | +$99.1K | 0.07% | 88 |
|
|
2019
Q1 | $1.09M | Buy |
12,389
+49
| +0.4% | +$3.95K | 0.07% | 89 |
|
|
2018
Q4 | $824K | Sell |
12,340
-1,100
| -8% | -$91.9K | 0.06% | 94 |
|
|
2018
Q3 | $1.1M | Sell |
13,440
-1,376
| -9% | -$113K | 0.07% | 93 |
|
|
2018
Q2 | $1.2M | Buy |
14,816
+548
| +4% | +$46.5K | 0.08% | 91 |
|
|
2018
Q1 | $1.42M | Buy |
14,268
+141
| +1% | +$14.7K | 0.1% | 85 |
|
|
2017
Q4 | $1.49M | Sell |
14,127
-689
| -5% | -$73.4K | 0.11% | 85 |
|
|
2017
Q3 | $1.65M | Hold |
14,816
| – | – | 0.12% | 81 |
|
|
2017
Q2 | $1.74M | Sell |
14,816
-50
| -0.3% | -$5.79K | 0.13% | 80 |
|
|
2017
Q1 | $1.68M | Sell |
14,866
-1,000
| -6% | -$103K | 0.13% | 82 |
|
|
2016
Q4 | $1.45M | Buy |
15,866
+300
| +2% | +$27.8K | 0.12% | 84 |
|
|
2016
Q3 | $1.51M | Hold |
15,566
| – | – | 0.13% | 82 |
|
|
2016
Q2 | $1.58M | Sell |
15,566
-655
| -4% | -$65.3K | 0.14% | 84 |
|
|
2016
Q1 | $1.59M | Sell |
16,221
-122
| -0.7% | -$11.2K | 0.14% | 83 |
|
|
2015
Q4 | $1.44M | Buy |
16,343
+217
| +1% | +$18.8K | 0.13% | 80 |
|
|
2015
Q3 | $1.28M | Hold |
16,126
| – | – | 0.12% | 86 |
|
|
2015
Q2 | $1.29M | Sell |
16,126
-2,425
| -13% | -$200K | 0.11% | 88 |
|
|
2015
Q1 | $1.4M | Sell |
18,551
-4,210
| -18% | -$342K | 0.12% | 86 |
|
|
2014
Q4 | $1.85M | Hold |
22,761
| – | – | 0.15% | 83 |
|
|
2014
Q3 | $1.9M | Sell |
22,761
-175
| -0.8% | -$14.8K | 0.15% | 81 |
|
|
2014
Q2 | $1.93M | Buy |
22,936
+3,665
| +19% | +$316K | 0.16% | 80 |
|
|
2014
Q1 | $1.58M | Sell |
19,271
-3,300
| -15% | -$267K | 0.14% | 82 |
|
|
2013
Q4 | $1.97M | Sell |
22,571
-365
| -2% | -$31.9K | 0.17% | 76 |
|
|
2013
Q3 | $1.99M | Buy |
22,936
+930
| +4% | +$81.3K | 0.19% | 74 |
|
|
2013
Q2 | $1.91M | Buy |
+22,006
| New | +$2.04M | 0.19% | 74 |
|
Other funds holding PM
Barrett Asset Management's PM Position: Q1 2022 in Review
Barrett Asset Management reduced its Philip Morris (PM) stake by 7.7% in Q1 2022, selling an estimated $81.1K and leaving 9,672 shares worth $908K. The position accounts for 0.04% of the portfolio, ranked #113.
Barrett Asset Management first reported a position in PM in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.99M in Q3 2013. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.
- Barrett Asset Management held 9,672 shares of Philip Morris worth $908K as of Q1 2022.
- Barrett Asset Management sold 811 Philip Morris shares in Q1 2022, an estimated $81.1K.
- Philip Morris made up 0.04% of Barrett Asset Management's portfolio in Q1 2022, its #113 holding.
- Barrett Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Philip Morris position peaked at $1.99M in Q3 2013.
- 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.