DePrince Race & Zollo Inc (DRZ)’s Philip Morris PM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2025 Q1	–	Sell	-164,807	Closed	-$19.8M	–	195
2024 Q4	$19.8M	Sell	164,807 -1,113	-0.7%	-$140K	0.39%	111
2024 Q3	$20.1M	Sell	165,920 -141,559	-46%	-$16.4M	0.38%	111
2024 Q2	$31.2M	Sell	307,479 -3,907	-1%	-$382K	0.69%	66
2024 Q1	$28.5M	Buy	311,386 +31,170	+11%	+$2.87M	0.61%	81
2023 Q4	$26.4M	Sell	280,216 -3,127	-1%	-$288K	0.6%	80
2023 Q3	$26.2M	Buy	283,343 +34,070	+14%	+$3.28M	0.64%	73
2023 Q2	$24.3M	Buy	249,273 +22,496	+10%	+$2.15M	0.56%	83
2023 Q1	$22.1M	Sell	226,777 -4,238	-2%	-$422K	0.51%	90
2022 Q4	$23.4M	Sell	231,015 -1,244	-0.5%	-$117K	0.54%	93
2022 Q3	$19.3M	Sell	232,259 -2,293	-1%	-$219K	0.49%	97
2022 Q2	$23.2M	Sell	234,552 -32,239	-12%	-$3.29M	0.54%	91
2022 Q1	$25.1M	Buy	266,791 +22,974	+9%	+$2.3M	0.49%	105
2021 Q4	$23.2M	Sell	243,817 -3,782	-2%	-$353K	0.59%	84
2021 Q3	$23.5M	Sell	247,599 -4,600	-2%	-$463K	0.63%	76
2021 Q2	$25M	Buy	252,199 +47,184	+23%	+$4.53M	0.63%	66
2021 Q1	$18.2M	Sell	205,015 -2,868	-1%	-$244K	0.49%	103
2020 Q4	$17.2M	Buy	207,883 +489	+0.2%	+$38.1K	0.54%	91
2020 Q3	$15.6M	Buy	207,394 +1,028	+0.5%	+$79.3K	0.58%	71
2020 Q2	$14.5M	Sell	206,366 -3,213	-2%	-$234K	0.56%	83
2020 Q1	$15.3M	Buy	209,579 +650	+0.3%	+$53.5K	0.7%	55
2019 Q4	$17.8M	Sell	208,929 -28,410	-12%	-$2.34M	0.54%	89
2019 Q3	$18M	Buy	237,339 +29,878	+14%	+$2.37M	0.52%	101
2019 Q2	$16.3M	Sell	207,461 -2,770	-1%	-$229K	0.46%	108
2019 Q1	$18.6M	Sell	210,231 -8,310	-4%	-$669K	0.51%	93
2018 Q4	$14.6M	Sell	218,541 -4,650	-2%	-$388K	0.42%	114
2018 Q3	$18.2M	Sell	223,191 -730	-0.3%	-$59.9K	0.41%	112
2018 Q2	$18.1M	Buy	223,921 +22,240	+11%	+$1.89M	0.42%	107
2018 Q1	$20M	Buy	201,681 +8,027	+4%	+$836K	0.47%	103
2017 Q4	$20.5M	Buy	193,654 +33,943	+21%	+$3.62M	0.45%	104
2017 Q3	$17.7M	Sell	159,711 -52,450	-25%	-$6.1M	0.4%	117
2017 Q2	$24.9M	Buy	212,161 +1,915	+0.9%	+$222K	0.51%	93
2017 Q1	$23.7M	Sell	210,246 -158,038	-43%	-$16.3M	0.49%	100
2016 Q4	$33.7M	Buy	368,284 +54,494	+17%	+$5.05M	0.66%	63
2016 Q3	$30.5M	Sell	313,790 -5,940	-2%	-$595K	0.64%	71
2016 Q2	$32.5M	Sell	319,730 -25,190	-7%	-$2.51M	0.66%	67
2016 Q1	$33.8M	Sell	344,920 -138,791	-29%	-$12.7M	0.68%	64
2015 Q4	$42.5M	Sell	483,711 -83,870	-15%	-$7.28M	0.79%	44
2015 Q3	$45M	Sell	567,581 -71,850	-11%	-$5.91M	0.8%	42
2015 Q2	$51.3M	Sell	639,431 -9,650	-1%	-$794K	0.75%	45
2015 Q1	$48.9M	Sell	649,081 -25,596	-4%	-$2.08M	0.69%	52
2014 Q4	$55M	Sell	674,677 -36,040	-5%	-$3.1M	0.75%	43
2014 Q3	$59.3M	Sell	710,717 -42,719	-6%	-$3.61M	0.8%	33
2014 Q2	$63.5M	Sell	753,436 -23,360	-3%	-$2.01M	0.75%	38
2014 Q1	$63.6M	Buy	776,796 +8,040	+1%	+$650K	0.76%	37
2013 Q4	$67M	Buy	768,756 +44,380	+6%	+$3.88M	0.85%	32
2013 Q3	$62.7M	Sell	724,376 -26,775	-4%	-$2.34M	0.85%	30
2013 Q2	$65.1M	Buy	+751,151	New	+$69.8M	0.89%	31

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PM Position: Q1 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Philip Morris (PM) in Q1 2025, closing a stake of 164,807 shares — an estimated $19.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PM in Q2 2013 and held it in 47 quarters. The position peaked at $67M in Q4 2013. 2,709 funds tracked by Wall St. Rank hold PM as of Q1 2025.

DePrince Race & Zollo Inc (DRZ) reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 164,807 Philip Morris shares in Q1 2025, an estimated $19.8M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Philip Morris in Q2 2013 and held it in 47 quarters.
DePrince Race & Zollo Inc (DRZ)'s Philip Morris position peaked at $67M in Q4 2013.
2,709 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.