CenterStar Asset Management’s Philip Morris PM Stock Holding History

CenterStar 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
2026 Q1	–	Hold	0	–	–	–	704
2024 Q4	–	Hold	0	–	–	–	476
2024 Q3	–	Hold	0	–	–	–	489
2024 Q2	–	Hold	0	–	–	–	420
2023 Q3	–	Sell	-6,040	Closed	-$590K	–	540
2023 Q2	$590K	Buy	+6,040	New	+$577K	0.53%	182
2023 Q1	–	Hold	0	–	–	–	402
2022 Q4	–	Hold	0	–	–	–	458
2022 Q3	–	Hold	0	–	–	–	557
2022 Q2	–	Hold	0	–	–	–	738
2022 Q1	–	Hold	0	–	-$299K	–	1026
2021 Q4	–	Hold	0	–	–	–	419
2020 Q4	–	Hold	0	–	-$207K	–	969
2020 Q3	–	Hold	0	–	–	–	414
2020 Q2	–	Hold	0	–	–	–	233
2020 Q1	–	Hold	0	–	–	–	469
2019 Q4	–	Hold	0	–	–	–	226
2019 Q3	–	Hold	0	–	–	–	51
2019 Q2	–	Hold	0	–	–	–	81
2019 Q1	–	Hold	0	–	-$61K	–	641
2018 Q4	–	Hold	0	–	–	–	181
2018 Q3	–	Hold	0	–	–	–	1115
2018 Q2	–	Hold	0	–	–	–	229
2018 Q1	–	Hold	0	–	–	–	325

Other funds holding PM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

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

Capital International Investors

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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