Campbell Newman Asset Management’s Philip Morris PM Stock Holding History

Campbell Newman Asset 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
2019 Q3	–	Sell	-2,635	Closed	-$207K	–	123
2019 Q2	$207K	Hold	2,635	–	–	0.03%	121
2019 Q1	$233K	Sell	2,635 -2,500	-49%	-$201K	0.04%	122
2018 Q4	$343K	Hold	5,135	–	–	0.06%	113
2018 Q3	$419K	Hold	5,135	–	–	0.06%	114
2018 Q2	$415K	Hold	5,135	–	–	0.06%	109
2018 Q1	$510K	Sell	5,135 -1,238	-19%	-$129K	0.08%	97
2017 Q4	$673K	Buy	6,373 +28	+0.4%	+$2.98K	0.11%	78
2017 Q3	$704K	Hold	6,345	–	–	0.13%	74
2017 Q2	$745K	Hold	6,345	–	–	0.13%	70
2017 Q1	$716K	Hold	6,345	–	–	0.13%	72
2016 Q4	$581K	Hold	6,345	–	–	0.11%	76
2016 Q3	$617K	Hold	6,345	–	–	0.11%	75
2016 Q2	$645K	Buy	+6,345	New	+$633K	0.12%	79

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Campbell Newman Asset Management's PM Position: Q3 2019 in Review

Campbell Newman Asset Management sold out of Philip Morris (PM) in Q3 2019, closing a stake of 2,635 shares — an estimated $207K sold.

Campbell Newman Asset Management first reported a position in PM in Q2 2016 and held it in 13 quarters. The position peaked at $745K in Q2 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Campbell Newman Asset Management reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
Campbell Newman Asset Management sold 2,635 Philip Morris shares in Q3 2019, an estimated $207K.
Campbell Newman Asset Management first reported a position in Philip Morris in Q2 2016 and held it in 13 quarters.
Campbell Newman Asset Management's Philip Morris position peaked at $745K in Q2 2017.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Campbell Newman Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.