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BTC Capital Management’s Philip Morris PM Stock Holding History

BTC Capital Management’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
2021
Q1 		– Sell
-6,034
Closed -$500K – 242
2020
Q4 		$500K Buy
+6,034
New +$470K 0.06% 160
2019
Q3 		– Sell
-3,002
Closed -$235K – 195
2019
Q2 		$235K Sell
3,002
-95
-3% -$7.85K 0.04% 174
2019
Q1 		$273K Hold
3,097
– – 0.04% 161
2018
Q4 		$205K Buy
+3,097
New +$259K 0.04% 167
2018
Q3 		– Sell
-3,027
Closed -$246K – 181
2018
Q2 		$246K Sell
3,027
-300
-9% -$25.5K 0.06% 132
2018
Q1 		$332K Buy
3,327
+1,034
+45% +$108K 0.05% 157
2017
Q4 		$243K Buy
+2,293
New +$244K 0.04% 157
2017
Q3 		– Sell
-2,510
Closed -$295K – 176
2017
Q2 		$295K Hold
2,510
– – 0.05% 144
2017
Q1 		$284K Sell
2,510
-350
-12% -$36.1K 0.05% 147
2016
Q4 		$262K Hold
2,860
– – 0.05% 149
2016
Q3 		$277K Hold
2,860
– – 0.06% 144
2016
Q2 		$291K Buy
2,860
+300
+12% +$29.9K 0.06% 130
2016
Q1 		$250K Sell
2,560
-5
-0.2% -$458 0.06% 132
2015
Q4 		$225K Sell
2,565
-160
-6% -$13.9K 0.05% 152
2015
Q3 		$216K Buy
2,725
+175
+7% +$14.4K 0.05% 156
2015
Q2 		$205K Buy
+2,550
New +$210K 0.05% 145
2015
Q1 		– Sell
-2,993
Closed -$244K – 162
2014
Q4 		$244K Sell
2,993
-1,980
-40% -$170K 0.06% 121
2014
Q3 		$414K Buy
+4,973
New +$421K 0.1% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTC Capital Management's PM Position: Q1 2021 in Review

BTC Capital Management sold out of Philip Morris (PM) in Q1 2021, closing a stake of 6,034 shares — an estimated $500K sold.

BTC Capital Management first reported a position in PM in Q3 2014 and held it in 18 quarters. The position peaked at $500K in Q4 2020. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

  • BTC Capital Management reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
  • BTC Capital Management sold 6,034 Philip Morris shares in Q1 2021, an estimated $500K.
  • BTC Capital Management first reported a position in Philip Morris in Q3 2014 and held it in 18 quarters.
  • BTC Capital Management's Philip Morris position peaked at $500K in Q4 2020.
  • 1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.