BI Asset Management Fondsmaeglerselskab’s Philip Morris PM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022 Q4	–	Sell	-12,506	Closed	-$1.04M	–	707
2022 Q3	$1.04M	Buy	12,506 +7,187	+135%	+$685K	0.05%	191
2022 Q2	$525K	Buy	+5,319	New	+$542K	0.02%	311
2020 Q3	–	Sell	-286,963	Closed	-$20.1M	–	462
2020 Q2	$20.1M	Sell	286,963 -26,925	-9%	-$1.96M	1.03%	33
2020 Q1	$22.9M	Sell	313,888 -30,230	-9%	-$2.49M	1.36%	29
2019 Q4	$29.3M	Buy	344,118 +15,676	+5%	+$1.29M	1.39%	27
2019 Q3	$24.9M	Sell	328,442 -343,697	-51%	-$27.2M	1.23%	34
2019 Q2	$52.8M	Buy	672,139 +59,038	+10%	+$4.88M	2.51%	7
2019 Q1	$54.2M	Buy	613,101 +60,642	+11%	+$4.88M	2.73%	7
2018 Q4	$36.9M	Sell	552,459 -43,103	-7%	-$3.6M	2.36%	7
2018 Q3	$48.6M	Sell	595,562 -3,262	-0.5%	-$268K	3.03%	4
2018 Q2	$48.3M	Buy	598,824 +48,787	+9%	+$4.14M	3.46%	7
2018 Q1	$54.7M	Sell	550,037 -35,601	-6%	-$3.71M	4.22%	3
2017 Q4	$61.9M	Buy	585,638 +124,129	+27%	+$13.2M	4.63%	5
2017 Q3	$51.2M	Sell	461,509 -91,182	-16%	-$10.6M	3.85%	7
2017 Q2	$64.9M	Sell	552,691 -20,414	-4%	-$2.36M	4.86%	4
2017 Q1	$64.7M	Sell	573,105 -57,386	-9%	-$5.92M	4.67%	4
2016 Q4	$57.7M	Buy	630,491 +204,388	+48%	+$18.9M	4.54%	7
2016 Q3	$41.4M	Buy	426,103 +5,541	+1%	+$555K	3.49%	11
2016 Q2	$42.8M	Sell	420,562 -352,814	-46%	-$35.2M	3.95%	8
2016 Q1	$75.9M	Buy	773,376 +78,384	+11%	+$7.19M	5.71%	4
2015 Q4	$61.1M	Sell	694,992 -6,060	-0.9%	-$526K	4.85%	4
2015 Q3	$55.6M	Buy	701,052 +500	+0.1%	+$41.1K	5.23%	6
2015 Q2	$56.2M	Buy	700,552 +17,000	+2%	+$1.4M	4.99%	6
2015 Q1	$51.5M	Buy	683,552 +87,873	+15%	+$7.13M	5.03%	7
2014 Q4	$48.5M	Sell	595,679 -130,952	-18%	-$11.2M	5.37%	7
2014 Q3	$60.6M	Sell	726,631 -321,758	-31%	-$27.2M	7.33%	2
2014 Q2	$88.4M	Sell	1,048,389 -28,019	-3%	-$2.41M	9.62%	2
2014 Q1	$88.1M	Buy	+1,076,408	New	+$87M	10.66%	2

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

BI Asset Management Fondsmaeglerselskab's PM Position: Q4 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Philip Morris (PM) in Q4 2022, closing a stake of 12,506 shares — an estimated $1.04M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PM in Q1 2014 and held it in 28 quarters. The position peaked at $88.4M in Q2 2014. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 12,506 Philip Morris shares in Q4 2022, an estimated $1.04M.
BI Asset Management Fondsmaeglerselskab first reported a position in Philip Morris in Q1 2014 and held it in 28 quarters.
BI Asset Management Fondsmaeglerselskab's Philip Morris position peaked at $88.4M in Q2 2014.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.