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Brown Shipley & Co’s Philip Morris PM Stock Holding History

Brown Shipley & Co’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
2024
Q4 		– Sell
-520
Closed -$63.1K – 69
2024
Q3 		$63.1K Hold
520
– – 0.03% 53
2024
Q2 		$52.7K Buy
520
+2
+0.4% +$196 0.02% 55
2024
Q1 		$47.4K Sell
518
-2
-0.4% -$184 0.01% 76
2023
Q4 		$48.9K Hold
520
– – 0.02% 68
2023
Q3 		$48.1K Hold
520
– – 0.03% 68
2023
Q2 		$50.8K Hold
520
– – 0.02% 85
2023
Q1 		$50.6K Buy
+520
New +$51.8K 0.03% 72

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Shipley & Co's PM Position: Q4 2024 in Review

Brown Shipley & Co sold out of Philip Morris (PM) in Q4 2024, closing a stake of 520 shares — an estimated $63.1K sold.

Brown Shipley & Co first reported a position in PM in Q1 2023 and held it in 7 quarters. The position peaked at $63.1K in Q3 2024. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • Brown Shipley & Co reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 520 Philip Morris shares in Q4 2024, an estimated $63.1K.
  • Brown Shipley & Co first reported a position in Philip Morris in Q1 2023 and held it in 7 quarters.
  • Brown Shipley & Co's Philip Morris position peaked at $63.1K in Q3 2024.
  • 2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Brown Shipley & Co's 13F filing for Q4 2024, filed 18 Feb 2025.