Chase Investment Counsel’s Philip Morris PM Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-3,458	Closed	-$294K	–	107
2019 Q4	$294K	Sell	3,458 -230	-6%	-$19K	0.15%	96
2019 Q3	$280K	Hold	3,688	–	–	0.14%	90
2019 Q2	$289K	Hold	3,688	–	–	0.15%	87
2019 Q1	$325K	Buy	3,688 +421	+13%	+$33.9K	0.17%	81
2018 Q4	$218K	Sell	3,267 -273	-8%	-$22.8K	0.13%	88
2018 Q3	$288K	Buy	3,540 +446	+14%	+$36.6K	0.15%	78
2018 Q2	$249K	Buy	3,094 +874	+39%	+$74.2K	0.13%	74
2018 Q1	$220K	Buy	+2,220	New	+$231K	0.11%	78
2017 Q3	–	Sell	-1,800	Closed	-$211K	–	93
2017 Q2	$211K	Hold	1,800	–	–	0.1%	78
2017 Q1	$203K	Buy	+1,800	New	+$186K	0.1%	82
2016 Q4	–	Sell	-4,030	Closed	-$391K	–	116
2016 Q3	$391K	Hold	4,030	–	–	0.17%	85
2016 Q2	$409K	Sell	4,030 -110	-3%	-$11K	0.18%	74
2016 Q1	$406K	Hold	4,140	–	–	0.18%	73
2015 Q4	$363K	Hold	4,140	–	–	0.14%	70
2015 Q3	$328K	Hold	4,140	–	–	0.13%	76
2015 Q2	$331K	Hold	4,140	–	–	0.12%	76
2015 Q1	$311K	Hold	4,140	–	–	0.11%	85
2014 Q4	$337K	Hold	4,140	–	–	0.12%	83
2014 Q3	$345K	Hold	4,140	–	–	0.12%	84
2014 Q2	$349K	Hold	4,140	–	–	0.12%	85
2014 Q1	$338K	Hold	4,140	–	–	0.11%	84
2013 Q4	$360K	Hold	4,140	–	–	0.11%	89
2013 Q3	$358K	Sell	4,140 -114,040	-96%	-$9.97M	0.09%	83
2013 Q2	$10.2M	Buy	+118,180	New	+$11M	2.73%	4

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 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's PM Position: Q1 2020 in Review

Chase Investment Counsel sold out of Philip Morris (PM) in Q1 2020, closing a stake of 3,458 shares — an estimated $294K sold.

Chase Investment Counsel first reported a position in PM in Q2 2013 and held it in 24 quarters. The position peaked at $10.2M in Q2 2013. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Chase Investment Counsel reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 3,458 Philip Morris shares in Q1 2020, an estimated $294K.
Chase Investment Counsel first reported a position in Philip Morris in Q2 2013 and held it in 24 quarters.
Chase Investment Counsel's Philip Morris position peaked at $10.2M in Q2 2013.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.