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BB&T Securities’s Philip Morris PM Stock Holding History

BB&T Securities’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
2019
Q3 		$39.8M Sell
524,735
-35,609
-6% -$2.82M 0.36% 69
2019
Q2 		$44M Buy
560,344
+2,523
+0.5% +$208K 0.4% 60
2019
Q1 		$49.3M Buy
557,821
+26,358
+5% +$2.12M 0.48% 46
2018
Q4 		$35.5M Sell
531,463
-53,571
-9% -$4.47M 0.39% 62
2018
Q3 		$47.7M Buy
585,034
+93,322
+19% +$7.66M 0.47% 44
2018
Q2 		$39.7M Buy
491,712
+21,509
+5% +$1.83M 0.42% 54
2018
Q1 		$46.7M Buy
470,203
+82,606
+21% +$8.6M 0.53% 37
2017
Q4 		$40.9M Buy
387,597
+3,836
+1% +$409K 0.53% 34
2017
Q3 		$42.6M Buy
383,761
+14,699
+4% +$1.71M 0.58% 32
2017
Q2 		$43.3M Sell
369,062
-35,302
-9% -$4.09M 0.63% 28
2017
Q1 		$45.7M Sell
404,364
-23,544
-6% -$2.43M 0.62% 32
2016
Q4 		$41.4M Buy
427,908
+22,101
+5% +$2.05M 0.6% 37
2016
Q3 		$39.5M Buy
405,807
+8,914
+2% +$893K 0.59% 42
2016
Q2 		$40.4M Buy
396,893
+10,740
+3% +$1.07M 0.62% 34
2016
Q1 		$37.9M Buy
386,153
+36,676
+10% +$3.36M 0.62% 43
2015
Q4 		$30.7M Buy
349,477
+1,922
+0.6% +$167K 0.64% 45
2015
Q3 		$27.6M Sell
347,555
-366,339
-51% -$30.1M 0.61% 50
2015
Q2 		$57.2M Buy
713,894
+25,831
+4% +$2.13M 1.21% 10
2015
Q1 		$51.8M Buy
688,063
+28,307
+4% +$2.3M 1.14% 15
2014
Q4 		$53.7M Buy
659,756
+12,164
+2% +$1.04M 1.21% 15
2014
Q3 		$54M Buy
647,592
+39,144
+6% +$3.31M 1.26% 15
2014
Q2 		$51.3M Buy
608,448
+12,461
+2% +$1.07M 1.22% 20
2014
Q1 		$48.8M Buy
595,987
+135,777
+30% +$11M 1.26% 18
2013
Q4 		$40.1M Buy
460,210
+84,641
+23% +$7.39M 1.11% 25
2013
Q3 		$32.5M Buy
375,569
+1,898
+0.5% +$166K 1.01% 29
2013
Q2 		$32.4M Buy
+373,671
New +$34.7M 1.06% 25

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's PM Position: Q3 2019 in Review

BB&T Securities reduced its Philip Morris (PM) stake by 6.4% in Q3 2019, selling an estimated $2.82M and leaving 524,735 shares worth $39.8M. The position accounts for 0.36% of the portfolio, ranked #69.

BB&T Securities first reported a position in PM in Q2 2013 and has held it in 26 quarters since. The position peaked at $57.2M in Q2 2015. 1,662 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • BB&T Securities held 524,735 shares of Philip Morris worth $39.8M as of Q3 2019.
  • BB&T Securities sold 35,609 Philip Morris shares in Q3 2019, an estimated $2.82M.
  • Philip Morris made up 0.36% of BB&T Securities's portfolio in Q3 2019, its #69 holding.
  • BB&T Securities first reported a position in Philip Morris in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Philip Morris position peaked at $57.2M in Q2 2015.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.