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Channing Global Advisors’s Philip Morris PM Stock Holding History

Channing Global Advisors’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
Q2 		– Sell
-20,483
Closed -$1.92M – 44
2022
Q1 		$1.92M Sell
20,483
-39,427
-66% -$3.94M 1.86% 22
2021
Q4 		$5.69M Buy
+59,910
New +$5.6M 5.4% 5

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Channing Global Advisors's PM Position: Q2 2022 in Review

Channing Global Advisors sold out of Philip Morris (PM) in Q2 2022, closing a stake of 20,483 shares — an estimated $1.92M sold.

Channing Global Advisors first reported a position in PM in Q4 2021 and held it in 2 quarters. The position peaked at $5.69M in Q4 2021. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • Channing Global Advisors reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
  • Channing Global Advisors sold 20,483 Philip Morris shares in Q2 2022, an estimated $1.92M.
  • Channing Global Advisors first reported a position in Philip Morris in Q4 2021 and held it in 2 quarters.
  • Channing Global Advisors's Philip Morris position peaked at $5.69M in Q4 2021.
  • 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Channing Global Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.