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Country Club Trust’s Philip Morris PM Stock Holding History

Country Club Trust’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
2021
Q4 		$995K Buy
10,556
+3,103
+42% +$290K 0.08% 173
2021
Q3 		$741K Buy
7,453
+3,580
+92% +$360K 0.06% 184
2021
Q2 		$379K Hold
3,873
– – 0.03% 209
2021
Q1 		$346K Sell
3,873
-88
-2% -$7.47K 0.03% 209
2020
Q4 		$323K Sell
3,961
-600
-13% -$46.7K 0.03% 202
2020
Q3 		$342K Hold
4,561
– – 0.04% 191
2020
Q2 		$322K Hold
4,561
– – 0.05% 160
2020
Q1 		$331K Sell
4,561
-297
-6% -$24.4K 0.05% 174
2019
Q4 		$416K Hold
4,858
– – 0.04% 179
2019
Q3 		$365K Hold
4,858
– – 0.04% 181
2019
Q2 		$381K Hold
4,858
– – 0.04% 181
2019
Q1 		$429K Sell
4,858
-133
-3% -$10.7K 0.05% 176
2018
Q4 		$333K Sell
4,991
-77
-2% -$6.43K 0.04% 190
2018
Q3 		$413K Hold
5,068
– – 0.05% 175
2018
Q2 		$409K Buy
5,068
+133
+3% +$11.3K 0.05% 181
2018
Q1 		$491K Hold
4,935
– – 0.06% 170
2017
Q4 		$522K Hold
4,935
– – 0.07% 141
2017
Q3 		$548K Buy
4,935
+3,179
+181% +$370K 0.08% 139
2017
Q2 		$206K Buy
+1,756
New +$203K 0.03% 180
2016
Q2 		– Sell
-2,904
Closed -$285K – 210
2016
Q1 		$285K Buy
2,904
+100
+4% +$9.17K 0.04% 181
2015
Q4 		$246K Buy
2,804
+204
+8% +$17.7K 0.04% 199
2015
Q3 		$206K Hold
2,600
– – 0.03% 211
2015
Q2 		$208K Buy
+2,600
New +$214K 0.03% 220
2015
Q1 		– Sell
-2,600
Closed -$212K – 225
2014
Q4 		$212K Hold
2,600
– – 0.03% 216
2014
Q3 		$217K Buy
2,600
+200
+8% +$16.9K 0.03% 208
2014
Q2 		$202K Sell
2,400
-107
-4% -$9.21K 0.03% 219
2014
Q1 		$205K Sell
2,507
-43
-2% -$3.47K 0.03% 207
2013
Q4 		$222K Hold
2,550
– – 0.03% 201
2013
Q3 		$221K Buy
+2,550
New +$223K 0.04% 206

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Trust's PM Position: Q4 2021 in Review

Country Club Trust increased its Philip Morris (PM) stake by 42% in Q4 2021, buying an estimated $290K and bringing the position to 10,556 shares worth $995K. The position accounts for 0.08% of the portfolio, ranked #173.

Country Club Trust first reported a position in PM in Q3 2013 and has held it in 29 quarters since. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

  • Country Club Trust held 10,556 shares of Philip Morris worth $995K as of Q4 2021.
  • Country Club Trust bought 3,103 Philip Morris shares in Q4 2021, an estimated $290K.
  • Philip Morris made up 0.08% of Country Club Trust's portfolio in Q4 2021, its #173 holding.
  • Country Club Trust first reported a position in Philip Morris in Q3 2013 and has held it in 29 quarters since.
  • 1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.