Campbell & Co Investment Adviser’s Philip Morris PM Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-8,700	Closed	-$772K	–	675
2021 Q1	$772K	Buy	+8,700	New	+$739K	0.47%	41
2020 Q1	–	Sell	-11,012	Closed	-$937K	–	390
2019 Q4	$937K	Buy	+11,012	New	+$908K	0.29%	68
2015 Q2	–	Sell	-10,423	Closed	-$785K	–	223
2015 Q1	$785K	Buy	+10,423	New	+$846K	0.49%	76

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Campbell & Co Investment Adviser's PM Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Philip Morris (PM) in Q2 2021, closing a stake of 8,700 shares — an estimated $772K sold.

Campbell & Co Investment Adviser first reported a position in PM in Q1 2015 and held it in 3 quarters. The position peaked at $937K in Q4 2019. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,700 Philip Morris shares in Q2 2021, an estimated $772K.
Campbell & Co Investment Adviser first reported a position in Philip Morris in Q1 2015 and held it in 3 quarters.
Campbell & Co Investment Adviser's Philip Morris position peaked at $937K in Q4 2019.
1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.