Cognios Beta Neutral Large Cap Fund’s Philip Morris PM Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$624K	Sell	6,808 -468	-6%	-$43.2K	0.81%	28
2023 Q4	$685K	Sell	7,276 -288	-4%	-$26.5K	0.89%	24
2023 Q3	$700K	Sell	7,564 -1,069	-12%	-$103K	0.91%	25
2023 Q2	$843K	Sell	8,633 -1,536	-15%	-$147K	0.98%	25
2023 Q1	$984K	Buy	10,169 +476	+5%	+$47.4K	0.94%	40
2022 Q4	$981K	Buy	+9,693	New	+$915K	0.94%	40

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's PM Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Philip Morris (PM) stake by 6.4% in Q1 2024, selling an estimated $43.2K and leaving 6,808 shares worth $624K. The position accounts for 0.81% of the portfolio, ranked #28.

Cognios Beta Neutral Large Cap Fund first reported a position in PM in Q4 2022 and has held it in 6 quarters since. The position peaked at $984K in Q1 2023. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 6,808 shares of Philip Morris worth $624K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 468 Philip Morris shares in Q1 2024, an estimated $43.2K.
Philip Morris made up 0.81% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #28 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Philip Morris in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Philip Morris position peaked at $984K in Q1 2023.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.