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Engine No 1 LLC’s Philip Morris PM Stock Holding History

Engine No 1 LLC’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
-10,652
Closed -$1.01M – 229
2021
Q4 		$1.01M Buy
10,652
+2,248
+27% +$210K 0.21% 63
2021
Q3 		$797K Buy
8,404
+3,432
+69% +$345K 0.2% 59
2021
Q2 		$493K Buy
+4,972
New +$477K 0.14% 61

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engine No 1 LLC's PM Position: Q1 2022 in Review

Engine No 1 LLC sold out of Philip Morris (PM) in Q1 2022, closing a stake of 10,652 shares — an estimated $1.01M sold.

Engine No 1 LLC first reported a position in PM in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

  • Engine No 1 LLC reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 10,652 Philip Morris shares in Q1 2022, an estimated $1.01M.
  • Engine No 1 LLC first reported a position in Philip Morris in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Philip Morris position peaked at $1.01M in Q4 2021.
  • 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.