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Centre Asset Management’s Philip Morris PM Stock Holding History

Centre 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
2020
Q4 		– Sell
-100,390
Closed -$7.53M – 65
2020
Q3 		$7.53M Buy
100,390
+12,790
+15% +$987K 2.45% 12
2020
Q2 		$6.14M Sell
87,600
-5,930
-6% -$432K 2.51% 10
2020
Q1 		$6.82M Sell
93,530
-47,700
-34% -$3.93M 2.09% 24
2019
Q4 		$12M Sell
141,230
-50,480
-26% -$4.16M 2.82% 12
2019
Q3 		$14.6M Buy
191,710
+57,860
+43% +$4.59M 3.36% 11
2019
Q2 		$10.5M Buy
+133,850
New +$11.1M 2.53% 10
2019
Q1 		– Sell
-72,490
Closed -$4.84M – 68
2018
Q4 		$4.84M Buy
+72,490
New +$6.05M 1.43% 34
2016
Q3 		– Sell
-57,820
Closed -$5.88M – 78
2016
Q2 		$5.88M Buy
57,820
+620
+1% +$61.8K 1.04% 41
2016
Q1 		$5.61M Sell
57,200
-750
-1% -$68.8K 0.98% 47
2015
Q4 		$5.09M Buy
57,950
+51,030
+737% +$4.43M 0.87% 50
2015
Q3 		$549K Sell
6,920
-4,600
-40% -$379K 0.1% 71
2015
Q2 		$924K Hold
11,520
– – 0.15% 66
2015
Q1 		$868K Sell
11,520
-1,880
-14% -$153K 0.13% 68
2014
Q4 		$1.09M Hold
13,400
– – 0.17% 64
2014
Q3 		$1.12M Sell
13,400
-84,550
-86% -$7.15M 0.17% 73
2014
Q2 		$8.26M Sell
97,950
-3,070
-3% -$264K 1.24% 27
2014
Q1 		$8.27M Buy
101,020
+37,740
+60% +$3.05M 1.22% 37
2013
Q4 		$5.51M Sell
63,280
-76,940
-55% -$6.72M 0.85% 53
2013
Q3 		$12.1M Buy
140,220
+24,750
+21% +$2.16M 1.93% 12
2013
Q2 		$10M Buy
+115,470
New +$10.7M 1.63% 18

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 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centre Asset Management's PM Position: Q4 2020 in Review

Centre Asset Management sold out of Philip Morris (PM) in Q4 2020, closing a stake of 100,390 shares — an estimated $7.53M sold.

Centre Asset Management first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $14.6M in Q3 2019. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • Centre Asset Management reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
  • Centre Asset Management sold 100,390 Philip Morris shares in Q4 2020, an estimated $7.53M.
  • Centre Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • Centre Asset Management's Philip Morris position peaked at $14.6M in Q3 2019.
  • 1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Centre Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.