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Capital Bank & Trust’s Philip Morris PM Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-1,209,319
Closed -$120M – 147
2021
Q2 		$120M Buy
1,209,319
+36,795
+3% +$3.53M 1.39% 15
2021
Q1 		$104M Buy
1,172,524
+50,210
+4% +$4.26M 1.24% 22
2020
Q4 		$92.9M Buy
1,122,314
+1,239
+0.1% +$96.5K 1.13% 29
2020
Q3 		$84.1M Buy
1,121,075
+78,913
+8% +$6.09M 1.13% 33
2020
Q2 		$73M Buy
1,042,162
+29,507
+3% +$2.15M 1.07% 35
2020
Q1 		$73.9M Sell
1,012,655
-12,910
-1% -$1.06M 1.24% 29
2019
Q4 		$87.3M Buy
1,025,565
+2,032
+0.2% +$167K 1.13% 33
2019
Q3 		$77.7M Sell
1,023,533
-96,349
-9% -$7.63M 1.08% 40
2019
Q2 		$87.9M Buy
1,119,882
+22,442
+2% +$1.85M 1.08% 34
2019
Q1 		$96.9M Sell
1,097,440
-8,424
-0.8% -$678K 1.23% 28
2018
Q4 		$73.8M Buy
1,105,864
+93,612
+9% +$7.82M 1.07% 32
2018
Q3 		$82.5M Buy
1,012,252
+21,353
+2% +$1.75M 1.03% 36
2018
Q2 		$80M Buy
990,899
+11,102
+1% +$942K 1.05% 33
2018
Q1 		$97.4M Buy
979,797
+350,557
+56% +$36.5M 1.32% 23
2017
Q4 		$66.5M Sell
629,240
-61,228
-9% -$6.52M 0.91% 41
2017
Q3 		$76.6M Sell
690,468
-5,092
-0.7% -$593K 0.98% 40
2017
Q2 		$81.7M Buy
+695,560
New +$80.6M 1.07% 35

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Bank & Trust's PM Position: Q3 2021 in Review

Capital Bank & Trust sold out of Philip Morris (PM) in Q3 2021, closing a stake of 1,209,319 shares — an estimated $120M sold.

Capital Bank & Trust first reported a position in PM in Q2 2017 and held it in 17 quarters. The position peaked at $120M in Q2 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • Capital Bank & Trust reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,209,319 Philip Morris shares in Q3 2021, an estimated $120M.
  • Capital Bank & Trust first reported a position in Philip Morris in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Philip Morris position peaked at $120M in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.