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Chemical Bank’s Philip Morris PM Stock Holding History

Chemical Bank’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
2019
Q2 		$1.17M Sell
14,911
-859
-5% -$71K 0.13% 159
2019
Q1 		$1.39M Sell
15,770
-271
-2% -$21.8K 0.16% 141
2018
Q4 		$1.07M Sell
16,041
-1,310
-8% -$109K 0.13% 156
2018
Q3 		$1.42M Sell
17,351
-621
-3% -$51K 0.15% 146
2018
Q2 		$1.45M Sell
17,972
-340
-2% -$28.9K 0.16% 143
2018
Q1 		$1.82M Sell
18,312
-285
-2% -$29.7K 0.2% 114
2017
Q4 		$1.97M Sell
18,597
-734
-4% -$78.2K 0.21% 110
2017
Q3 		$2.15M Sell
19,331
-1,334
-6% -$155K 0.24% 101
2017
Q2 		$2.43M Sell
20,665
-670
-3% -$77.6K 0.27% 88
2017
Q1 		$2.41M Buy
21,335
+396
+2% +$40.9K 0.27% 87
2016
Q4 		$1.92M Buy
20,939
+2,292
+12% +$212K 0.22% 109
2016
Q3 		$1.81M Sell
18,647
-270
-1% -$27K 0.24% 95
2016
Q2 		$1.92M Sell
18,917
-322
-2% -$32.1K 0.27% 87
2016
Q1 		$1.89M Sell
19,239
-162
-0.8% -$14.9K 0.26% 90
2015
Q4 		$1.71M Sell
19,401
-978
-5% -$84.9K 0.24% 100
2015
Q3 		$1.62M Sell
20,379
-267
-1% -$22K 0.23% 108
2015
Q2 		$1.66M Sell
20,646
-607
-3% -$49.9K 0.22% 111
2015
Q1 		$1.6M Buy
21,253
+90
+0.4% +$7.3K 0.21% 122
2014
Q4 		$1.72M Buy
21,163
+11,363
+116% +$976K 0.22% 110
2014
Q3 		$817K Buy
9,800
+204
+2% +$17.3K 0.14% 151
2014
Q2 		$809K Buy
9,596
+3
+0% +$258 0.14% 151
2014
Q1 		$786K Sell
9,593
-322
-3% -$26K 0.14% 150
2013
Q4 		$864K Sell
9,915
-125
-1% -$10.9K 0.15% 142
2013
Q3 		$869K Sell
10,040
-7,593
-43% -$664K 0.17% 136
2013
Q2 		$1.53M Buy
+17,633
New +$1.64M 0.3% 78

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's PM Position: Q2 2019 in Review

Chemical Bank reduced its Philip Morris (PM) stake by 5.4% in Q2 2019, selling an estimated $71K and leaving 14,911 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #159.

Chemical Bank first reported a position in PM in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.43M in Q2 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Chemical Bank held 14,911 shares of Philip Morris worth $1.17M as of Q2 2019.
  • Chemical Bank sold 859 Philip Morris shares in Q2 2019, an estimated $71K.
  • Philip Morris made up 0.13% of Chemical Bank's portfolio in Q2 2019, its #159 holding.
  • Chemical Bank first reported a position in Philip Morris in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Philip Morris position peaked at $2.43M in Q2 2017.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.