BKS Advisors’s Philip Morris PM Stock Holding History

BKS Advisors’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
2019 Q1	$1.31M	Hold	14,831	–	–	0.53%	52
2018 Q4	$990K	Buy	14,831 +3,849	+35%	+$321K	0.45%	60
2018 Q3	$895K	Hold	10,982	–	–	0.33%	77
2018 Q2	$887K	Sell	10,982 -298	-3%	-$25.3K	0.31%	81
2018 Q1	$1.12M	Hold	11,280	–	–	0.41%	67
2017 Q4	$1.19M	Hold	11,280	–	–	0.43%	64
2017 Q3	$1.25M	Buy	11,280 +147	+1%	+$17.1K	0.49%	55
2017 Q2	$1.31M	Hold	11,133	–	–	0.53%	56
2017 Q1	$1.26M	Hold	11,133	–	–	0.55%	56
2016 Q4	$1.02M	Hold	11,133	–	–	0.48%	65
2016 Q3	$1.08M	Hold	11,133	–	–	0.5%	61
2016 Q2	$1.13M	Hold	11,133	–	–	0.58%	57
2016 Q1	$1.09M	Sell	11,133 -121	-1%	-$11.1K	0.57%	59
2015 Q4	$989K	Buy	11,254 +55	+0.5%	+$4.77K	0.51%	60
2015 Q3	$888K	Hold	11,199	–	–	0.49%	54
2015 Q2	$898K	Sell	11,199 -879	-7%	-$72.3K	0.43%	57
2015 Q1	$910K	Buy	+12,078	New	+$980K	0.43%	56

Other funds holding PM

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

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BKS Advisors's PM Position: Q1 2019 in Review

BKS Advisors held its Philip Morris (PM) position steady in Q1 2019 at 14,831 shares worth $1.31M. The position accounts for 0.53% of the portfolio, ranked #52.

BKS Advisors first reported a position in PM in Q1 2015 and has held it in 17 quarters since. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

BKS Advisors held 14,831 shares of Philip Morris worth $1.31M as of Q1 2019.
BKS Advisors left its Philip Morris share count unchanged in Q1 2019.
Philip Morris made up 0.53% of BKS Advisors's portfolio in Q1 2019, its #52 holding.
BKS Advisors first reported a position in Philip Morris in Q1 2015 and has held it in 17 quarters since.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.