CTC Capital Management’s Philip Morris PM Stock Holding History

CTC 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
2023 Q1	–	Sell	-21,100	Closed	-$2.14M	–	120
2022 Q4	$2.14M	Buy	21,100 +8,100	+62%	+$764K	2.49%	14
2022 Q3	$1.08M	Buy	13,000 +1,700	+15%	+$162K	0.86%	29
2022 Q2	$1.12M	Buy	+11,300	New	+$1.15M	1.21%	23

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CTC Capital Management's PM Position: Q1 2023 in Review

CTC Capital Management sold out of Philip Morris (PM) in Q1 2023, closing a stake of 21,100 shares — an estimated $2.14M sold.

CTC Capital Management first reported a position in PM in Q2 2022 and held it in 3 quarters. The position peaked at $2.14M in Q4 2022. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

CTC Capital Management reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 21,100 Philip Morris shares in Q1 2023, an estimated $2.14M.
CTC Capital Management first reported a position in Philip Morris in Q2 2022 and held it in 3 quarters.
CTC Capital Management's Philip Morris position peaked at $2.14M in Q4 2022.
2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.