Canal Insurance Company’s Philip Morris PM Stock Holding History

Canal Insurance Company’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
2020 Q2	–	Sell	-12,000	Closed	-$876K	–	75
2020 Q1	$876K	Hold	12,000	–	–	0.34%	51
2019 Q4	$1.02M	Hold	12,000	–	–	0.36%	47
2019 Q3	$911K	Hold	12,000	–	–	0.32%	47
2019 Q2	$942K	Hold	12,000	–	–	0.31%	50
2019 Q1	$1.06M	Hold	12,000	–	–	0.36%	47
2018 Q4	$801K	Hold	12,000	–	–	0.3%	49
2018 Q3	$978K	Buy	12,000 +9,000	+300%	+$739K	0.3%	56
2018 Q2	$242K	Hold	3,000	–	–	0.08%	59
2018 Q1	$298K	Hold	3,000	–	–	0.1%	60
2017 Q4	$317K	Hold	3,000	–	–	0.11%	61
2017 Q3	$333K	Hold	3,000	–	–	0.12%	66
2017 Q2	$352K	Hold	3,000	–	–	0.13%	70
2017 Q1	$339K	Hold	3,000	–	–	0.12%	72
2016 Q4	$274K	Hold	3,000	–	–	0.1%	76
2016 Q3	$292K	Hold	3,000	–	–	0.09%	87
2016 Q2	$305K	Hold	3,000	–	–	0.1%	85
2016 Q1	$294K	Hold	3,000	–	–	0.1%	85
2015 Q4	$264K	Hold	3,000	–	–	0.1%	82
2015 Q3	$238K	Hold	3,000	–	–	0.09%	83
2015 Q2	$241K	Hold	3,000	–	–	0.08%	80
2015 Q1	$226K	Hold	3,000	–	–	0.08%	79
2014 Q4	$244K	Hold	3,000	–	–	0.08%	79
2014 Q3	$250K	Hold	3,000	–	–	0.08%	80
2014 Q2	$253K	Hold	3,000	–	–	0.08%	78
2014 Q1	$246K	Hold	3,000	–	–	0.08%	77
2013 Q4	$261K	Hold	3,000	–	–	0.09%	77
2013 Q3	$260K	Hold	3,000	–	–	0.09%	80
2013 Q2	$260K	Buy	+3,000	New	+$279K	0.09%	83

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Canal Insurance Company's PM Position: Q2 2020 in Review

Canal Insurance Company sold out of Philip Morris (PM) in Q2 2020, closing a stake of 12,000 shares — an estimated $876K sold.

Canal Insurance Company first reported a position in PM in Q2 2013 and held it in 28 quarters. The position peaked at $1.06M in Q1 2019. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Canal Insurance Company reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
Canal Insurance Company sold 12,000 Philip Morris shares in Q2 2020, an estimated $876K.
Canal Insurance Company first reported a position in Philip Morris in Q2 2013 and held it in 28 quarters.
Canal Insurance Company's Philip Morris position peaked at $1.06M in Q1 2019.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Canal Insurance Company's 13F filing for Q2 2020, filed 4 Aug 2020.