Brand Asset Management Group’s Philip Morris PM Stock Holding History

Brand Asset Management Group’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
2020 Q1	–	Sell	-185	Closed	-$16K	–	303
2019 Q4	$16K	Sell	185 -287	-61%	-$23.7K	0.01%	201
2019 Q3	$36K	Hold	472	–	–	0.02%	156
2019 Q2	$37K	Buy	472 +122	+35%	+$10.1K	0.02%	158
2019 Q1	$31K	Sell	350 -300	-46%	-$24.2K	0.02%	153
2018 Q4	$43K	Hold	650	–	–	0.03%	116
2018 Q3	$53K	Hold	650	–	–	0.04%	118
2018 Q2	$52K	Buy	+650	New	+$55.2K	0.04%	118

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brand Asset Management Group's PM Position: Q1 2020 in Review

Brand Asset Management Group sold out of Philip Morris (PM) in Q1 2020, closing a stake of 185 shares — an estimated $16K sold.

Brand Asset Management Group first reported a position in PM in Q2 2018 and held it in 7 quarters. The position peaked at $53K in Q3 2018. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Brand Asset Management Group reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 185 Philip Morris shares in Q1 2020, an estimated $16K.
Brand Asset Management Group first reported a position in Philip Morris in Q2 2018 and held it in 7 quarters.
Brand Asset Management Group's Philip Morris position peaked at $53K in Q3 2018.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.