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Cape Ann Savings Bank’s Philip Morris PM Stock Holding History

Cape Ann Savings Bank’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
2017
Q4 		$222K Buy
+2,102
New +$224K 0.28% 59
2017
Q2 		$252K Buy
2,142
+15
+0.7% +$1.74K 0.33% 55
2017
Q1 		$240K Hold
2,127
– – 0.32% 56
2016
Q4 		$204K Buy
+2,127
New +$197K 0.29% 62

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cape Ann Savings Bank's PM Position: Q4 2017 in Review

Cape Ann Savings Bank opened a new position in Philip Morris (PM) in Q4 2017: 2,102 shares worth $222K. The stake represents 0.28% of the portfolio and ranks #59 among its holdings. This is a return to the name: Cape Ann Savings Bank previously reported a position in PM as recently as Q2 2017.

Cape Ann Savings Bank first reported a position in PM in Q4 2016 and has held it in 4 quarters since. The position peaked at $252K in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Cape Ann Savings Bank held 2,102 shares of Philip Morris worth $222K as of Q4 2017.
  • Philip Morris was a new Cape Ann Savings Bank position in Q4 2017.
  • Philip Morris made up 0.28% of Cape Ann Savings Bank's portfolio in Q4 2017, its #59 holding.
  • Cape Ann Savings Bank first reported a position in Philip Morris in Q4 2016 and has held it in 4 quarters since.
  • Cape Ann Savings Bank's Philip Morris position peaked at $252K in Q2 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Cape Ann Savings Bank's 13F filing for Q4 2017, filed 8 Feb 2018.