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CIBC Bank USA’s Philip Morris PM Stock Holding History

CIBC Bank USA’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
Q4 		$3.88M Sell
45,565
-358
-0.8% -$29.5K 0.51% 26
2019
Q3 		$3.49M Sell
45,923
-1,042
-2% -$82.6K 0.49% 27
2019
Q2 		$3.69M Buy
46,965
+238
+0.5% +$19.7K 0.52% 25
2019
Q1 		$4.13M Buy
46,727
+1,018
+2% +$82K 0.58% 20
2018
Q4 		$3.05M Sell
45,709
-351
-0.8% -$29.3K 0.49% 31
2018
Q3 		$3.75M Buy
46,060
+729
+2% +$59.8K 0.51% 23
2018
Q2 		$3.66M Sell
45,331
-1,058
-2% -$89.8K 0.5% 25
2018
Q1 		$4.61M Sell
46,389
-835
-2% -$87K 0.63% 18
2017
Q4 		$4.99M Buy
47,224
+493
+1% +$52.5K 0.63% 19
2017
Q3 		$5.19M Buy
46,731
+473
+1% +$55K 0.68% 17
2017
Q2 		$5.43M Buy
46,258
+460
+1% +$53.3K 0.72% 16
2017
Q1 		$5.17M Buy
45,798
+616
+1% +$63.6K 0.72% 17
2016
Q4 		$4.13M Sell
45,182
-454
-1% -$42.1K 0.6% 21
2016
Q3 		$4.44M Sell
45,636
-1,660
-4% -$166K 0.67% 17
2016
Q2 		$4.81M Sell
47,296
-907
-2% -$90.5K 0.75% 14
2016
Q1 		$4.73M Sell
48,203
-2,516
-5% -$231K 0.83% 11
2015
Q4 		$4.46M Sell
50,719
-228
-0.4% -$19.8K 0.78% 15
2015
Q3 		$4.04M Sell
50,947
-602
-1% -$49.5K 0.74% 15
2015
Q2 		$4.13M Sell
51,549
-125
-0.2% -$10.3K 0.69% 18
2015
Q1 		$3.89M Sell
51,674
-2,444
-5% -$198K 0.69% 17
2014
Q4 		$4.41M Sell
54,118
-465
-0.9% -$39.9K 0.77% 16
2014
Q3 		$4.55M Sell
54,583
-146
-0.3% -$12.3K 0.91% 15
2014
Q2 		$4.61M Buy
54,729
+1,665
+3% +$143K 0.87% 15
2014
Q1 		$4.34M Buy
53,064
+100
+0.2% +$8.08K 0.9% 13
2013
Q4 		$4.62M Sell
52,964
-118
-0.2% -$10.3K 1.03% 11
2013
Q3 		$4.6M Sell
53,082
-355,050
-87% -$31M 1.12% 11
2013
Q2 		$35.3M Buy
+408,132
New +$37.9M 2.08% 9

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Bank USA's PM Position: Q4 2019 in Review

CIBC Bank USA reduced its Philip Morris (PM) stake by 0.78% in Q4 2019, selling an estimated $29.5K and leaving 45,565 shares worth $3.88M. The position accounts for 0.51% of the portfolio, ranked #26.

CIBC Bank USA first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $35.3M in Q2 2013. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • CIBC Bank USA held 45,565 shares of Philip Morris worth $3.88M as of Q4 2019.
  • CIBC Bank USA sold 358 Philip Morris shares in Q4 2019, an estimated $29.5K.
  • Philip Morris made up 0.51% of CIBC Bank USA's portfolio in Q4 2019, its #26 holding.
  • CIBC Bank USA first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Philip Morris position peaked at $35.3M in Q2 2013.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.