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BrandyTrust Global Partners’s Philip Morris PM Stock Holding History

BrandyTrust Global Partners’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 		$7.95M Hold
78,596
– – 22.49% 2
2022
Q3 		$6.52M Buy
+78,596
New +$7.5M 20.88% 2

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BrandyTrust Global Partners's PM Position: Q4 2022 in Review

BrandyTrust Global Partners held its Philip Morris (PM) position steady in Q4 2022 at 78,596 shares worth $7.95M. The position accounts for 22.49% of the portfolio, ranked #2.

BrandyTrust Global Partners first reported a position in PM in Q3 2022 and has held it in 2 quarters since. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • BrandyTrust Global Partners held 78,596 shares of Philip Morris worth $7.95M as of Q4 2022.
  • BrandyTrust Global Partners left its Philip Morris share count unchanged in Q4 2022.
  • Philip Morris made up 22.49% of BrandyTrust Global Partners's portfolio in Q4 2022, its #2 holding.
  • BrandyTrust Global Partners first reported a position in Philip Morris in Q3 2022 and has held it in 2 quarters since.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on BrandyTrust Global Partners's 13F filing for Q4 2022, filed 14 Feb 2023.