CarsonAllaria Wealth Management’s Philip Morris PM Stock Holding History

CarsonAllaria Wealth 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
2025 Q3	–	Sell	-988	Closed	-$180K	–	266
2025 Q2	$180K	Sell	988 -28	-3%	-$4.81K	0.1%	71
2025 Q1	$161K	Buy	1,016 +7	+0.7%	+$992	0.09%	77
2024 Q4	$121K	Sell	1,009 -179	-15%	-$22.6K	0.07%	92
2024 Q3	$144K	Sell	1,188 -180	-13%	-$20.9K	0.08%	81
2024 Q2	$139K	Sell	1,368 -291	-18%	-$28.5K	0.08%	76
2024 Q1	$152K	Sell	1,659 -287	-15%	-$26.5K	0.1%	78
2023 Q4	$183K	Sell	1,946 -6	-0.3%	-$553	0.13%	68
2023 Q3	$181K	Sell	1,952 -19	-1%	-$1.83K	0.15%	64
2023 Q2	$192K	Sell	1,971 -1	-0.1%	-$96	0.15%	68
2023 Q1	$192K	Buy	1,972 +2	+0.1%	+$199	0.16%	68
2022 Q4	$199K	Buy	1,970 +17	+0.9%	+$1.6K	0.17%	64
2022 Q3	$162K	Buy	1,953 +23	+1%	+$2.19K	0.15%	72
2022 Q2	$191K	Buy	1,930 +11	+0.6%	+$1.12K	0.18%	68
2022 Q1	$180K	Buy	1,919 +23	+1%	+$2.3K	0.16%	70
2021 Q4	$180K	Buy	+1,896	New	+$177K	0.16%	71

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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