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Bowling Portfolio Management’s Philip Morris PM Stock Holding History

Bowling Portfolio Management’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
Q2 		– Sell
-18,485
Closed -$1.74M – 212
2022
Q1 		$1.74M Buy
+18,485
New +$1.85M 0.37% 97
2021
Q2 		– Sell
-26,890
Closed -$2.39M – 226
2021
Q1 		$2.39M Buy
+26,890
New +$2.28M 0.57% 44
2019
Q4 		– Sell
-49,219
Closed -$3.74M – 359
2019
Q3 		$3.74M Buy
+49,219
New +$3.9M 0.63% 37
2018
Q1 		– Sell
-7,250
Closed -$766K – 395
2017
Q4 		$766K Sell
7,250
-79
-1% -$8.42K 0.1% 267
2017
Q3 		$814K Sell
7,329
-80
-1% -$9.31K 0.12% 250
2017
Q2 		$870K Sell
7,409
-17
-0.2% -$1.97K 0.13% 232
2017
Q1 		$838K Sell
7,426
-5,580
-43% -$576K 0.14% 173
2016
Q4 		$1.19M Sell
13,006
-629
-5% -$58.3K 0.18% 131
2016
Q3 		$1.33M Sell
13,635
-3,019
-18% -$302K 0.19% 126
2016
Q2 		$1.69M Buy
16,654
+8,605
+107% +$858K 0.28% 107
2016
Q1 		$790K Sell
8,049
-107
-1% -$9.81K 0.13% 135
2015
Q4 		$717K Sell
8,156
-80
-1% -$6.94K 0.16% 134
2015
Q3 		$653K Sell
8,236
-193
-2% -$15.9K 0.15% 134
2015
Q2 		$676K Sell
8,429
-524
-6% -$43.1K 0.15% 134
2015
Q1 		$674K Sell
8,953
-387
-4% -$31.4K 0.15% 126
2014
Q4 		$761 Sell
9,340
-10,748
-54% -$923K 0.15% 125
2014
Q3 		$1.68M Sell
20,088
-198
-1% -$16.7K 0.39% 86
2014
Q2 		$1.71M Sell
20,286
-1,027
-5% -$88.4K 0.41% 86
2014
Q1 		$1.75M Sell
21,313
-409
-2% -$33K 0.42% 82
2013
Q4 		$1.89M Sell
21,722
-321
-1% -$28K 0.46% 82
2013
Q3 		$1.91M Sell
22,043
-2,886
-12% -$252K 0.53% 77
2013
Q2 		$2.16M Buy
+24,929
New +$2.32M 0.63% 65

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bowling Portfolio Management's PM Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Philip Morris (PM) in Q2 2022, closing a stake of 18,485 shares — an estimated $1.74M sold.

Bowling Portfolio Management first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $3.74M in Q3 2019. 1,981 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • Bowling Portfolio Management reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,485 Philip Morris shares in Q2 2022, an estimated $1.74M.
  • Bowling Portfolio Management first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
  • Bowling Portfolio Management's Philip Morris position peaked at $3.74M in Q3 2019.
  • 1,981 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.