BTS
PM icon

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
2014
Q1 		– Sell
-2,500
Closed -$218K – 956
2013
Q4 		$218K Buy
+2,500
New +$218K 0.01% 810

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.