Brookfield Corp’s Philip Morris PM Stock Holding History

Brookfield Corp’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
2018 Q3	–	Sell	-76,265	Closed	-$6.16M	–	192
2018 Q2	$6.16M	Buy	+76,265	New	+$6.47M	0.02%	126
2018 Q1	–	Sell	-76,265	Closed	-$8.06M	–	67
2017 Q4	$8.06M	Buy	+76,265	New	+$8.13M	0.04%	89
2017 Q3	–	Sell	-76,265	Closed	-$8.96M	–	71
2017 Q2	$8.96M	Hold	76,265	–	–	0.05%	80
2017 Q1	$8.61M	Hold	76,265	–	–	0.05%	83
2016 Q4	$6.98M	Hold	76,265	–	–	0.04%	103
2016 Q3	$7.41M	Hold	76,265	–	–	0.04%	96
2016 Q2	$7.76M	Hold	76,265	–	–	0.04%	100
2016 Q1	$7.48M	Hold	76,265	–	–	0.04%	96
2015 Q4	$6.7M	Hold	76,265	–	–	0.04%	104
2015 Q3	$6.05M	Hold	76,265	–	–	0.03%	97
2015 Q2	$6.11M	Buy	76,265 +6,965	+10%	+$573K	0.04%	105
2015 Q1	$5.22M	Hold	69,300	–	–	0.03%	100
2014 Q4	$5.64M	Hold	69,300	–	–	0.03%	101
2014 Q3	$5.78M	Hold	69,300	–	–	0.03%	97
2014 Q2	$5.84M	Sell	69,300 -21,000	-23%	-$1.81M	0.04%	96
2014 Q1	$7.38M	Hold	90,300	–	–	0.03%	83
2013 Q4	$7.87M	Hold	90,300	–	–	0.04%	74
2013 Q3	$7.82M	Buy	90,300 +81,270	+900%	+$7.11M	0.04%	77
2013 Q2	$7.82M	Buy	+9,030	New	+$839K	0.04%	86

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return