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Bell Bank’s Philip Morris PM Stock Holding History

Bell Bank’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
2024
Q3 		– Sell
-56,088
Closed -$5.68M – 193
2024
Q2 		$5.68M Buy
+56,088
New +$5.48M 0.48% 41
2016
Q1 		– Sell
-2,814
Closed -$247K – 128
2015
Q4 		$247K Sell
2,814
-8,688
-76% -$754K 0.18% 107
2015
Q3 		$912K Buy
11,502
+480
+4% +$39.5K 0.72% 56
2015
Q2 		$884K Sell
11,022
-329
-3% -$27.1K 0.65% 58
2015
Q1 		$855K Buy
11,351
+503
+5% +$40.8K 0.6% 71
2014
Q4 		$884K Buy
10,848
+307
+3% +$26.4K 0.61% 69
2014
Q3 		$879K Buy
10,541
+954
+10% +$80.7K 0.63% 60
2014
Q2 		$808K Buy
9,587
+287
+3% +$24.7K 0.57% 73
2014
Q1 		$761K Sell
9,300
-489
-5% -$39.5K 0.51% 87
2013
Q4 		$853K Sell
9,789
-1,105
-10% -$96.5K 0.44% 95
2013
Q3 		$943K Buy
10,894
+134
+1% +$11.7K 0.33% 138
2013
Q2 		$932K Buy
+10,760
New +$1,000K 0.33% 140

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bell Bank's PM Position: Q3 2024 in Review

Bell Bank sold out of Philip Morris (PM) in Q3 2024, closing a stake of 56,088 shares — an estimated $5.68M sold.

Bell Bank first reported a position in PM in Q2 2013 and held it in 12 quarters. The position peaked at $5.68M in Q2 2024. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Bell Bank reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
  • Bell Bank sold 56,088 Philip Morris shares in Q3 2024, an estimated $5.68M.
  • Bell Bank first reported a position in Philip Morris in Q2 2013 and held it in 12 quarters.
  • Bell Bank's Philip Morris position peaked at $5.68M in Q2 2024.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.