EARNEST Partners’s Philip Morris PM Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-731	Closed	-$67.7K	–	889
2023 Q3	$67.7K	Hold	731	–	–	﹤0.01%	345
2023 Q2	$71.4K	Hold	731	–	–	﹤0.01%	324
2023 Q1	$71.1K	Hold	731	–	–	﹤0.01%	318
2022 Q4	$74K	Hold	731	–	–	﹤0.01%	317
2022 Q3	$61K	Hold	731	–	–	﹤0.01%	317
2022 Q2	$72K	Hold	731	–	–	﹤0.01%	309
2022 Q1	$69K	Hold	731	–	–	﹤0.01%	317
2021 Q4	$69K	Hold	731	–	–	﹤0.01%	319
2021 Q3	$69K	Hold	731	–	–	﹤0.01%	316
2021 Q2	$72K	Hold	731	–	–	﹤0.01%	314
2021 Q1	$65K	Hold	731	–	–	﹤0.01%	315
2020 Q4	$61K	Hold	731	–	–	﹤0.01%	307
2020 Q3	$55K	Hold	731	–	–	﹤0.01%	303
2020 Q2	$51K	Hold	731	–	–	﹤0.01%	304
2020 Q1	$53K	Hold	731	–	–	﹤0.01%	292
2019 Q4	$62K	Hold	731	–	–	﹤0.01%	300
2019 Q3	$56K	Hold	731	–	–	﹤0.01%	300
2019 Q2	$57K	Hold	731	–	–	﹤0.01%	305
2019 Q1	$65K	Hold	731	–	–	﹤0.01%	289
2018 Q4	$49K	Hold	731	–	–	﹤0.01%	301
2018 Q3	$60K	Hold	731	–	–	﹤0.01%	300
2018 Q2	$59K	Hold	731	–	–	﹤0.01%	293
2018 Q1	$73K	Hold	731	–	–	﹤0.01%	280
2017 Q4	$77K	Buy	+731	New	+$77.9K	﹤0.01%	268
2017 Q1	–	Sell	-804	Closed	-$74K	–	732
2016 Q4	$74K	Buy	+804	New	+$74.5K	﹤0.01%	257

Other funds holding PM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners's PM Position: Q4 2023 in Review

EARNEST Partners sold out of Philip Morris (PM) in Q4 2023, closing a stake of 731 shares — an estimated $67.7K sold.

EARNEST Partners first reported a position in PM in Q4 2016 and held it in 25 quarters. The position peaked at $77K in Q4 2017. 2,151 funds tracked by Wall St. Rank hold PM as of Q4 2023.

EARNEST Partners reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 731 Philip Morris shares in Q4 2023, an estimated $67.7K.
EARNEST Partners first reported a position in Philip Morris in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Philip Morris position peaked at $77K in Q4 2017.
2,151 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.