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Chiron Investment Management’s Philip Morris PM Stock Holding History

Chiron Investment 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
2024
Q4 		$8.09M Buy
67,243
+31,883
+90% +$4.02M 2.7% 7
2024
Q3 		$4.29M Buy
+35,360
New +$4.11M 1.51% 26
2024
Q2 		– Sell
-44,297
Closed -$4.06M – 108
2024
Q1 		$4.06M Sell
44,297
-170,252
-79% -$15.7M 1.76% 27
2023
Q4 		$20.2M Sell
214,549
-140,009
-39% -$12.9M 7.69% 1
2023
Q3 		$32.8M Buy
354,558
+6,981
+2% +$672K 13.87% 1
2023
Q2 		$33.9M Buy
347,577
+76,595
+28% +$7.32M 9.51% 1
2023
Q1 		$26.4M Buy
270,982
+110,111
+68% +$11M 4.75% 3
2022
Q4 		$16.3M Sell
160,871
-126,317
-44% -$11.9M 3.82% 3
2022
Q3 		$23.8M Sell
287,188
-102,331
-26% -$9.76M 4.81% 2
2022
Q2 		$38.5M Buy
+389,519
New +$39.7M 6.46% 1
2021
Q4 		– Sell
-320,477
Closed -$30.4M – 113
2021
Q3 		$30.4M Sell
320,477
-4,030
-1% -$405K 4.81% 5
2021
Q2 		$32.2M Buy
+324,507
New +$31.1M 3.87% 4
2020
Q3 		– Sell
-135,339
Closed -$9.48M – 89
2020
Q2 		$9.48M Sell
135,339
-92,261
-41% -$6.73M 2.03% 22
2020
Q1 		$16.6M Sell
227,600
-432,461
-66% -$35.6M 3.9% 6
2019
Q4 		$56.2M Sell
660,061
-5,136
-0.8% -$423K 7.93% 1
2019
Q3 		$50.5M Buy
665,197
+32,179
+5% +$2.55M 7.74% 1
2019
Q2 		$49.7M Buy
633,018
+132,117
+26% +$10.9M 10.31% 2
2019
Q1 		$44.3M Sell
500,901
-69,926
-12% -$5.63M 8.01% 3
2018
Q4 		$38.1M Buy
570,827
+154,034
+37% +$12.9M 4.8% 7
2018
Q3 		$34M Buy
416,793
+157,396
+61% +$12.9M 2.16% 29
2018
Q2 		$20.9M Buy
+259,397
New +$22M 1.45% 34

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chiron Investment Management's PM Position: Q4 2024 in Review

Chiron Investment Management increased its Philip Morris (PM) stake by 90% in Q4 2024, buying an estimated $4.02M and bringing the position to 67,243 shares worth $8.09M. The position accounts for 2.7% of the portfolio, ranked #7.

Chiron Investment Management first reported a position in PM in Q2 2018 and has held it in 21 quarters since. The position peaked at $56.2M in Q4 2019. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

  • Chiron Investment Management held 67,243 shares of Philip Morris worth $8.09M as of Q4 2024.
  • Chiron Investment Management bought 31,883 Philip Morris shares in Q4 2024, an estimated $4.02M.
  • Philip Morris made up 2.7% of Chiron Investment Management's portfolio in Q4 2024, its #7 holding.
  • Chiron Investment Management first reported a position in Philip Morris in Q2 2018 and has held it in 21 quarters since.
  • Chiron Investment Management's Philip Morris position peaked at $56.2M in Q4 2019.
  • 2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.