Boston Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $953M | Sell |
5,780,564
-542,506
| -9% | -$94.3M | 1% | 11 |
|
|
2025
Q4 | $1.02B | Sell |
6,323,070
-696,555
| -10% | -$108M | 1.05% | 10 |
|
|
2025
Q3 | $1.14B | Buy |
7,019,625
+791,681
| +13% | +$133M | 1.17% | 8 |
|
|
2025
Q2 | $1.13B | Buy |
6,227,944
+175
| +0% | +$30.1K | 1.25% | 6 |
|
|
2025
Q1 | $990M | Buy |
6,227,769
+21,268
| +0.3% | +$3.01M | 1.2% | 10 |
|
|
2024
Q4 | $748M | Buy |
6,206,501
+376,796
| +6% | +$47.5M | 0.91% | 18 |
|
|
2024
Q3 | $707M | Buy |
5,829,705
+5,286
| +0.1% | +$614K | 0.83% | 19 |
|
|
2024
Q2 | $591M | Sell |
5,824,419
-24,977
| -0.4% | -$2.44M | 0.73% | 32 |
|
|
2024
Q1 | $537M | Buy |
5,849,396
+561,016
| +11% | +$51.7M | 0.64% | 48 |
|
|
2023
Q4 | $497M | Buy |
5,288,380
+347,458
| +7% | +$32M | 0.66% | 38 |
|
|
2023
Q3 | $456M | Buy |
4,940,922
+1,372,520
| +38% | +$132M | 0.63% | 47 |
|
|
2023
Q2 | $348M | Buy |
3,568,402
+3,299,188
| +1,225% | +$315M | 0.47% | 74 |
|
|
2023
Q1 | $26.2M | Buy |
269,214
+1,769
| +0.7% | +$176K | 0.04% | 284 |
|
|
2022
Q4 | $27.1M | Buy |
267,445
+37,393
| +16% | +$3.53M | 0.04% | 269 |
|
|
2022
Q3 | $19.1M | Sell |
230,052
-6,789
| -3% | -$647K | 0.03% | 298 |
|
|
2022
Q2 | $23.4M | Sell |
236,841
-50,183
| -17% | -$5.12M | 0.03% | 293 |
|
|
2022
Q1 | $27M | Sell |
287,024
-76,048
| -21% | -$7.61M | 0.03% | 298 |
|
|
2021
Q4 | $34.5M | Sell |
363,072
-29,482
| -8% | -$2.76M | 0.04% | 279 |
|
|
2021
Q3 | $37.2M | Sell |
392,554
-5,373
| -1% | -$540K | 0.05% | 275 |
|
|
2021
Q2 | $39.4M | Sell |
397,927
-30,057
| -7% | -$2.88M | 0.05% | 276 |
|
|
2021
Q1 | $38M | Sell |
427,984
-13,343
| -3% | -$1.13M | 0.05% | 275 |
|
|
2020
Q4 | $36.5M | Sell |
441,327
-57,782
| -12% | -$4.5M | 0.06% | 263 |
|
|
2020
Q3 | $37.4M | Sell |
499,109
-6,225
| -1% | -$480K | 0.07% | 246 |
|
|
2020
Q2 | $35.4M | Sell |
505,334
-177,507
| -26% | -$12.9M | 0.07% | 251 |
|
|
2020
Q1 | $49.8M | Sell |
682,841
-258,606
| -27% | -$21.3M | 0.1% | 213 |
|
|
2019
Q4 | $80.1M | Sell |
941,447
-157,805
| -14% | -$13M | 0.11% | 207 |
|
|
2019
Q3 | $83.5M | Buy |
1,099,252
+808,149
| +278% | +$64M | 0.11% | 202 |
|
|
2019
Q2 | $22.9M | Buy |
291,103
+7,576
| +3% | +$626K | 0.03% | 310 |
|
|
2019
Q1 | $25.1M | Buy |
283,527
+242,828
| +597% | +$19.6M | 0.03% | 302 |
|
|
2018
Q4 | $2.72M | Sell |
40,699
-167,805
| -80% | -$14M | ﹤0.01% | 498 |
|
|
2018
Q3 | $17M | Sell |
208,504
-112,250
| -35% | -$9.21M | 0.02% | 334 |
|
|
2018
Q2 | $25.9M | Buy |
320,754
+12,048
| +4% | +$1.02M | 0.03% | 312 |
|
|
2018
Q1 | $30.7M | Buy |
+308,706
| New | +$32.2M | 0.04% | 292 |
|
|
2014
Q2 | – | Sell |
-44,803
| Closed | -$3.67M | – | 738 |
|
|
2014
Q1 | $3.67M | Sell |
44,803
-124,987
| -74% | -$10.1M | 0.01% | 562 |
|
|
2013
Q4 | $14.8M | Buy |
169,790
+120,524
| +245% | +$10.5M | 0.03% | 334 |
|
|
2013
Q3 | $4.27M | Sell |
49,266
-3,856
| -7% | -$337K | 0.01% | 514 |
|
|
2013
Q2 | $4.6M | Buy |
+53,122
| New | +$4.94M | 0.01% | 492 |
|
Other funds holding PM
VCM
