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BRR OpCo’s Philip Morris PM Stock Holding History

BRR OpCo’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
Q3 		$610K Buy
+7,343
New +$700K 0.07% 126
2019
Q2 		– Sell
-11,067
Closed -$978K – 205
2019
Q1 		$978K Buy
+11,067
New +$891K 0.17% 56
2016
Q4 		– Sell
-10,965
Closed -$1.07M – 105
2016
Q3 		$1.07M Sell
10,965
-440
-4% -$44.1K 0.35% 38
2016
Q2 		$1.16M Buy
11,405
+316
+3% +$31.5K 0.39% 37
2016
Q1 		$1.09M Sell
11,089
-187
-2% -$17.1K 0.39% 34
2015
Q4 		$991K Sell
11,276
-877
-7% -$76.1K 0.36% 41
2015
Q3 		$964K Sell
12,153
-105
-0.9% -$8.64K 0.41% 38
2015
Q2 		$983K Buy
12,258
+486
+4% +$40K 0.4% 39
2015
Q1 		$887K Sell
11,772
-312
-3% -$25.3K 0.36% 46
2014
Q4 		$984K Buy
12,084
+202
+2% +$17.3K 0.39% 45
2014
Q3 		$991K Sell
11,882
-870
-7% -$73.6K 0.41% 40
2014
Q2 		$1.04M Sell
12,752
-155
-1% -$13.3K 0.43% 42
2014
Q1 		$1.06M Buy
12,907
+2,920
+29% +$236K 0.46% 41
2013
Q4 		$870K Buy
9,987
+160
+2% +$14K 0.38% 50
2013
Q3 		$851K Buy
9,827
+240
+3% +$21K 0.4% 48
2013
Q2 		$830K Buy
+9,587
New +$891K 0.4% 48

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BRR OpCo's PM Position: Q3 2022 in Review

BRR OpCo opened a new position in Philip Morris (PM) in Q3 2022: 7,343 shares worth $610K. The stake represents 0.07% of the portfolio and ranks #126 among its holdings. This is a return to the name: BRR OpCo previously reported a position in PM as recently as Q1 2019.

BRR OpCo first reported a position in PM in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.16M in Q2 2016. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • BRR OpCo held 7,343 shares of Philip Morris worth $610K as of Q3 2022.
  • Philip Morris was a new BRR OpCo position in Q3 2022.
  • Philip Morris made up 0.07% of BRR OpCo's portfolio in Q3 2022, its #126 holding.
  • BRR OpCo first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
  • BRR OpCo's Philip Morris position peaked at $1.16M in Q2 2016.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.