BTR Capital Management’s Philip Morris PM Stock Holding History

BTR 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
2022 Q3	$237K	Hold	2,815	–	–	0.04%	147
2022 Q2	$281K	Hold	2,815	–	–	0.04%	143
2022 Q1	$264K	Buy	2,815 +675	+32%	+$67.5K	0.03%	147
2021 Q4	$203K	Sell	2,140 -260	-11%	-$24.3K	0.02%	172
2021 Q3	$227K	Hold	2,400	–	–	0.03%	155
2021 Q2	$238K	Buy	+2,400	New	+$230K	0.03%	157
2019 Q3	–	Sell	-2,866	Closed	-$225K	–	168
2019 Q2	$225K	Buy	+2,866	New	+$237K	0.04%	153
2018 Q4	–	Sell	-3,826	Closed	-$312K	–	173
2018 Q3	$312K	Buy	3,826 +260	+7%	+$21.3K	0.05%	135
2018 Q2	$288K	Sell	3,566 -135	-4%	-$11.5K	0.06%	118
2018 Q1	$368K	Sell	3,701 -765	-17%	-$79.7K	0.07%	105
2017 Q4	$472K	Hold	4,466	–	–	0.09%	101
2017 Q3	$496K	Hold	4,466	–	–	0.1%	100
2017 Q2	$525K	Sell	4,466 -300	-6%	-$34.7K	0.11%	103
2017 Q1	$538K	Sell	4,766 -1,015	-18%	-$105K	0.11%	101
2016 Q4	$562K	Hold	5,781	–	–	0.13%	99
2016 Q3	$562K	Hold	5,781	–	–	0.13%	99
2016 Q2	$588K	Hold	5,781	–	–	0.14%	104
2016 Q1	$567K	Buy	5,781 +460	+9%	+$42.2K	0.13%	107
2015 Q4	$468K	Sell	5,321 -89	-2%	-$7.73K	0.11%	121
2015 Q3	$429K	Buy	5,410 +1,168	+28%	+$96.1K	0.1%	119
2015 Q2	$340K	Sell	4,242 -168	-4%	-$13.8K	0.08%	117
2015 Q1	$332K	Hold	4,410	–	–	0.08%	119
2014 Q4	$359K	Sell	4,410 -171	-4%	-$14.7K	0.1%	102
2014 Q3	$382K	Buy	4,581 +500	+12%	+$42.3K	0.11%	98
2014 Q2	$344K	Hold	4,081	–	–	0.09%	100
2014 Q1	$334K	Hold	4,081	–	–	0.1%	104
2013 Q4	$356K	Hold	4,081	–	–	0.1%	104
2013 Q3	$353K	Sell	4,081 -39	-0.9%	-$3.41K	0.11%	102
2013 Q2	$357K	Buy	+4,120	New	+$383K	0.11%	105

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTR Capital Management's PM Position: Q3 2022 in Review

BTR Capital Management held its Philip Morris (PM) position steady in Q3 2022 at 2,815 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #147.

BTR Capital Management first reported a position in PM in Q2 2013 and has held it in 29 quarters since. The position peaked at $588K in Q2 2016. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.

BTR Capital Management held 2,815 shares of Philip Morris worth $237K as of Q3 2022.
BTR Capital Management left its Philip Morris share count unchanged in Q3 2022.
Philip Morris made up 0.04% of BTR Capital Management's portfolio in Q3 2022, its #147 holding.
BTR Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 29 quarters since.
BTR Capital Management's Philip Morris position peaked at $588K in Q2 2016.
1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.