Bessemer Securities’s Philip Morris PM Stock Holding History

Bessemer 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
2023 Q4	–	Sell	-5,325	Closed	-$493K	–	90
2023 Q3	$493K	Sell	5,325 -2,150	-29%	-$207K	0.68%	47
2023 Q2	$730K	Sell	7,475 -800	-10%	-$76.4K	0.49%	82
2023 Q1	$805K	Hold	8,275	–	–	0.38%	90
2022 Q4	$838K	Buy	8,275 +3,200	+63%	+$302K	0.38%	91
2022 Q3	$421K	Hold	5,075	–	–	0.15%	112
2022 Q2	$501K	Buy	5,075 +3,400	+203%	+$347K	0.18%	109
2022 Q1	$157K	Buy	+1,675	New	+$168K	0.05%	124
2015 Q4	–	Sell	-40,500	Closed	-$3.21M	–	49
2015 Q3	$3.21M	Buy	40,500 +9,500	+31%	+$782K	1.24%	19
2015 Q2	$2.48M	Buy	+31,000	New	+$2.55M	0.87%	29

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Securities's PM Position: Q4 2023 in Review

Bessemer Securities sold out of Philip Morris (PM) in Q4 2023, closing a stake of 5,325 shares — an estimated $493K sold.

Bessemer Securities first reported a position in PM in Q2 2015 and held it in 9 quarters. The position peaked at $3.21M in Q3 2015. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

Bessemer Securities reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 5,325 Philip Morris shares in Q4 2023, an estimated $493K.
Bessemer Securities first reported a position in Philip Morris in Q2 2015 and held it in 9 quarters.
Bessemer Securities's Philip Morris position peaked at $3.21M in Q3 2015.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.