BBVA USA Bancshares’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.26M | Sell |
59,305
-10,455
| -15% | -$888K | 0.25% | 98 |
|
|
2020
Q4 | $5.78M | Sell |
69,760
-10,513
| -13% | -$818K | 0.3% | 82 |
|
|
2020
Q3 | $5.96M | Sell |
80,273
-13,859
| -15% | -$1.07M | 0.34% | 77 |
|
|
2020
Q2 | $6.59M | Sell |
94,132
-27,965
| -23% | -$2.04M | 0.39% | 63 |
|
|
2020
Q1 | $8.91M | Buy |
122,097
+16,085
| +15% | +$1.32M | 0.64% | 34 |
|
|
2019
Q4 | $9.02M | Buy |
106,012
+5,662
| +6% | +$467K | 0.51% | 46 |
|
|
2019
Q3 | $7.62M | Buy |
100,350
+4,950
| +5% | +$392K | 0.49% | 49 |
|
|
2019
Q2 | $7.49M | Buy |
95,400
+3,132
| +3% | +$259K | 0.45% | 55 |
|
|
2019
Q1 | $8.15M | Sell |
92,268
-2,014
| -2% | -$162K | 0.51% | 46 |
|
|
2018
Q4 | $6.29M | Sell |
94,282
-7,288
| -7% | -$609K | 0.45% | 55 |
|
|
2018
Q3 | $8.28M | Sell |
101,570
-6,944
| -6% | -$570K | 0.49% | 47 |
|
|
2018
Q2 | $8.76M | Buy |
108,514
+2,970
| +3% | +$252K | 0.55% | 40 |
|
|
2018
Q1 | $10.5M | Buy |
105,544
+5,704
| +6% | +$594K | 0.68% | 31 |
|
|
2017
Q4 | $10.5M | Sell |
99,840
-4,738
| -5% | -$505K | 0.67% | 36 |
|
|
2017
Q3 | $11.6M | Buy |
104,578
+6,833
| +7% | +$795K | 0.76% | 29 |
|
|
2017
Q2 | $11.5M | Sell |
97,745
-4,182
| -4% | -$484K | 0.75% | 29 |
|
|
2017
Q1 | $11.5M | Buy |
101,927
+2,096
| +2% | +$216K | 0.77% | 29 |
|
|
2016
Q4 | $9.13M | Buy |
99,831
+5,372
| +6% | +$498K | 0.64% | 39 |
|
|
2016
Q3 | $9.18M | Buy |
94,459
+5,088
| +6% | +$510K | 0.66% | 36 |
|
|
2016
Q2 | $9.09M | Buy |
89,371
+3,981
| +5% | +$397K | 0.68% | 34 |
|
|
2016
Q1 | $8.38M | Buy |
85,390
+6,947
| +9% | +$637K | 0.63% | 35 |
|
|
2015
Q4 | $6.9M | Buy |
78,443
+21,449
| +38% | +$1.86M | 0.51% | 49 |
|
|
2015
Q3 | $4.52M | Buy |
56,994
+3,587
| +7% | +$295K | 0.35% | 78 |
|
|
2015
Q2 | $4.28M | Sell |
53,407
-923
| -2% | -$75.9K | 0.24% | 113 |
|
|
2015
Q1 | $4.09M | Buy |
54,330
+872
| +2% | +$70.8K | 0.18% | 148 |
|
|
2014
Q4 | $4.35M | Sell |
53,458
-289
| -0.5% | -$24.8K | 0.2% | 143 |
|
|
2014
Q3 | $4.48M | Buy |
53,747
+1,454
| +3% | +$123K | 0.2% | 139 |
|
|
2014
Q2 | $4.41M | Buy |
52,293
+949
| +2% | +$81.7K | 0.19% | 141 |
|
|
2014
Q1 | $4.2M | Sell |
51,344
-3,022
| -6% | -$244K | 0.19% | 145 |
|
|
2013
Q4 | $4.74M | Buy |
54,366
+2,778
| +5% | +$243K | 0.21% | 139 |
|
|
2013
Q3 | $4.47M | Sell |
51,588
-1,012
| -2% | -$88.5K | 0.21% | 139 |
|
|
2013
Q2 | $4.56M | Buy |
+52,600
| New | +$4.89M | 0.23% | 130 |
|
Other funds holding PM
BBVA USA Bancshares's PM Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Philip Morris (PM) stake by 15% in Q1 2021, selling an estimated $888K and leaving 59,305 shares worth $5.26M. The position accounts for 0.25% of the portfolio, ranked #98.
BBVA USA Bancshares first reported a position in PM in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.6M in Q3 2017. 1,836 funds tracked by Wall St. Rank hold PM as of Q1 2021.
- BBVA USA Bancshares held 59,305 shares of Philip Morris worth $5.26M as of Q1 2021.
- BBVA USA Bancshares sold 10,455 Philip Morris shares in Q1 2021, an estimated $888K.
- Philip Morris made up 0.25% of BBVA USA Bancshares's portfolio in Q1 2021, its #98 holding.
- BBVA USA Bancshares first reported a position in Philip Morris in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Philip Morris position peaked at $11.6M in Q3 2017.
- 1,836 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.