Braun Stacey Associates’s Philip Morris PM Stock Holding History

Braun Stacey Associates’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	–	Sell	-4,565	Closed	-$379K	–	127
2022 Q3	$379K	Buy	4,565 +515	+13%	+$49.1K	0.02%	115
2022 Q2	$400K	Buy	+4,050	New	+$413K	0.02%	121
2015 Q3	–	Sell	-45,221	Closed	-$3.63M	–	235
2015 Q2	$3.63M	Buy	+45,221	New	+$3.72M	0.15%	130
2015 Q1	–	Sell	-4,476	Closed	-$364K	–	157
2014 Q4	$364K	Sell	4,476 -22,405	-83%	-$1.92M	0.02%	127
2014 Q3	$2.24M	Buy	26,881 +405	+2%	+$34.3K	0.14%	106
2014 Q2	$2.23M	Sell	26,476 -1,320	-5%	-$114K	0.13%	105
2014 Q1	$2.27M	Sell	27,796 -84,462	-75%	-$6.82M	0.13%	108
2013 Q4	$9.78M	Sell	112,258 -14,095	-11%	-$1.23M	0.56%	90
2013 Q3	$10.9M	Sell	126,353 -3,850	-3%	-$337K	0.67%	85
2013 Q2	$11.3M	Buy	+130,203	New	+$12.1M	0.71%	85

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 International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Braun Stacey Associates's PM Position: Q4 2022 in Review

Braun Stacey Associates sold out of Philip Morris (PM) in Q4 2022, closing a stake of 4,565 shares — an estimated $379K sold.

Braun Stacey Associates first reported a position in PM in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q2 2013. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

Braun Stacey Associates reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
Braun Stacey Associates sold 4,565 Philip Morris shares in Q4 2022, an estimated $379K.
Braun Stacey Associates first reported a position in Philip Morris in Q2 2013 and held it in 10 quarters.
Braun Stacey Associates's Philip Morris position peaked at $11.3M in Q2 2013.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.