Cary Street Partners Asset Management’s Philip Morris PM Stock Holding History

Cary Street Partners 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
2022 Q4	–	Sell	-127	Closed	-$10K	–	467
2022 Q3	$10K	Buy	+127	New	+$12.1K	﹤0.01%	340

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Asset Management's PM Position: Q4 2022 in Review

Cary Street Partners Asset Management sold out of Philip Morris (PM) in Q4 2022, closing a stake of 127 shares — an estimated $10K sold.

Cary Street Partners Asset Management first reported a position in PM in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

Cary Street Partners Asset Management reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
Cary Street Partners Asset Management sold 127 Philip Morris shares in Q4 2022, an estimated $10K.
Cary Street Partners Asset Management first reported a position in Philip Morris in Q3 2022 and held it in 1 quarter.
Cary Street Partners Asset Management's Philip Morris position peaked at $10K in Q3 2022.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.