Crossvault Capital Management’s Philip Morris PM Stock Holding History

Crossvault Capital 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
2022 Q1	–	Sell	-5,249	Closed	-$499K	–	82
2021 Q4	$499K	Buy	5,249 +400	+8%	+$37.4K	0.15%	55
2021 Q3	$460K	Hold	4,849	–	–	0.14%	55
2021 Q2	$485K	Hold	4,849	–	–	0.15%	55
2021 Q1	$430K	Hold	4,849	–	–	0.15%	57
2020 Q4	$401K	Sell	4,849 -2,700	-36%	-$210K	0.15%	56
2020 Q3	$566K	Hold	7,549	–	–	0.25%	45
2020 Q2	$529K	Hold	7,549	–	–	0.25%	47
2020 Q1	$551K	Hold	7,549	–	–	0.31%	44
2019 Q4	$642K	Hold	7,549	–	–	0.28%	48
2019 Q3	$573K	Hold	7,549	–	–	0.27%	50
2019 Q2	$593K	Hold	7,549	–	–	0.29%	47
2019 Q1	$667K	Hold	7,549	–	–	0.34%	42
2018 Q4	$504K	Buy	+7,549	New	+$630K	0.29%	53

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Crossvault Capital Management's PM Position: Q1 2022 in Review

Crossvault Capital Management sold out of Philip Morris (PM) in Q1 2022, closing a stake of 5,249 shares — an estimated $499K sold.

Crossvault Capital Management first reported a position in PM in Q4 2018 and held it in 13 quarters. The position peaked at $667K in Q1 2019. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

Crossvault Capital Management reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
Crossvault Capital Management sold 5,249 Philip Morris shares in Q1 2022, an estimated $499K.
Crossvault Capital Management first reported a position in Philip Morris in Q4 2018 and held it in 13 quarters.
Crossvault Capital Management's Philip Morris position peaked at $667K in Q1 2019.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Crossvault Capital Management's 13F filing for Q1 2022, filed 5 May 2022.