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 Q2	–	Sell	-3,400	Closed	-$562K	–	477
2026 Q1	$562K	Buy	+3,400	New	+$591K	0.07%	302
2024 Q4	–	Sell	-2,500	Closed	-$304K	–	363
2024 Q3	$304K	Buy	+2,500	New	+$290K	0.06%	222
2023 Q1	–	Hold	0	–	-$244	–	284
2022 Q4	–	Hold	0	–	–	–	162
2022 Q3	–	Hold	0	–	-$136K	–	460
2022 Q2	–	Hold	0	–	–	–	304
2022 Q1	–	Hold	0	–	-$74K	–	820
2021 Q4	–	Hold	0	–	–	–	561
2020 Q4	–	Hold	0	–	-$2.37M	–	864
2020 Q3	–	Hold	0	–	–	–	119
2020 Q2	–	Hold	0	–	–	–	140
2020 Q1	–	Hold	0	–	–	–	703
2019 Q4	–	Hold	0	–	–	–	188
2019 Q3	–	Hold	0	–	–	–	382
2018 Q4	–	Hold	0	–	-$1K	–	722
2018 Q3	–	Hold	0	–	–	–	770
2018 Q2	–	Hold	0	–	-$48K	–	1025
2018 Q1	–	Hold	0	–	–	–	535

Other funds holding PM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

CenterStar Asset Management's PM Position: Q3 2023 in Review

CenterStar Asset Management sold out of Philip Morris (PM) in Q3 2023, closing a stake of 6,040 shares — an estimated $590K sold.

CenterStar Asset Management first reported a position in PM in Q2 2023 and held it in 1 quarter. The position peaked at $590K in Q2 2023. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

CenterStar Asset Management reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 6,040 Philip Morris shares in Q3 2023, an estimated $590K.
CenterStar Asset Management first reported a position in Philip Morris in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Philip Morris position peaked at $590K in Q2 2023.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.