Employers Holdings’s Philip Morris PM Stock Holding History

Employers Holdings’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 Q1	$950K	Hold	10,700	–	–	0.56%	52
2020 Q4	$886K	Hold	10,700	–	–	0.53%	56
2020 Q3	$802K	Hold	10,700	–	–	0.54%	57
2020 Q2	$750K	Hold	10,700	–	–	0.42%	67
2020 Q1	$781K	Hold	10,700	–	–	0.54%	54
2019 Q4	$910K	Hold	10,700	–	–	0.48%	66
2019 Q3	$812K	Sell	10,700 -14,957	-58%	-$1.19M	0.42%	70
2019 Q2	$2.02M	Buy	+25,657	New	+$2.12M	1.12%	24

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Employers Holdings's PM Position: Q1 2021 in Review

Employers Holdings held its Philip Morris (PM) position steady in Q1 2021 at 10,700 shares worth $950K. The position accounts for 0.56% of the portfolio, ranked #52.

Employers Holdings first reported a position in PM in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.02M in Q2 2019. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

Employers Holdings held 10,700 shares of Philip Morris worth $950K as of Q1 2021.
Employers Holdings left its Philip Morris share count unchanged in Q1 2021.
Philip Morris made up 0.56% of Employers Holdings's portfolio in Q1 2021, its #52 holding.
Employers Holdings first reported a position in Philip Morris in Q2 2019 and has held it in 8 quarters since.
Employers Holdings's Philip Morris position peaked at $2.02M in Q2 2019.
1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.