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Brandywine Managers’s Philip Morris PM Stock Holding History

Brandywine Managers’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
2023
Q3 		– Sell
-207,202
Closed -$20.2M – 47
2023
Q2 		$20.2M Hold
207,202
– – 13.35% 2
2023
Q1 		$20.2M Buy
+207,202
New +$20.6M 14.35% 2

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Brandywine Managers's PM Position: Q3 2023 in Review

Brandywine Managers sold out of Philip Morris (PM) in Q3 2023, closing a stake of 207,202 shares — an estimated $20.2M sold.

Brandywine Managers first reported a position in PM in Q1 2023 and held it in 2 quarters. The position peaked at $20.2M in Q2 2023. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Brandywine Managers reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • Brandywine Managers sold 207,202 Philip Morris shares in Q3 2023, an estimated $20.2M.
  • Brandywine Managers first reported a position in Philip Morris in Q1 2023 and held it in 2 quarters.
  • Brandywine Managers's Philip Morris position peaked at $20.2M in Q2 2023.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Brandywine Managers's 13F filing for Q3 2023, filed 14 Nov 2023.