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Brookfield Public Securities Group’s Philip Morris PM Stock Holding History

Brookfield Public Securities 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
2019
Q4 		– Sell
-1
Closed – – 183
2019
Q3 		$0 Buy
+1
New +$79 ﹤0.01% 188

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Public Securities Group's PM Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Philip Morris (PM) in Q4 2019, closing a stake of 1 share.

Brookfield Public Securities Group first reported a position in PM in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 1 Philip Morris share in Q4 2019.
  • Brookfield Public Securities Group first reported a position in Philip Morris in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Philip Morris position peaked at $0 in Q3 2019.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.