Enterprise Trust & Investment’s Philip Morris PM Stock Holding History

Enterprise Trust & Investment’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 Q2	$1.69M	Sell	17,157 -56	-0.3%	-$5.71K	0.71%	40
2022 Q1	$1.62M	Hold	17,213	–	–	0.58%	50
2021 Q4	$1.64M	Sell	17,213 -150	-0.9%	-$14K	0.57%	47
2021 Q3	$1.65M	Sell	17,363 -300	-2%	-$30.2K	0.67%	44
2021 Q2	$1.75M	Sell	17,663 -15,988	-48%	-$1.53M	0.72%	40
2021 Q1	$2.99M	Hold	33,651	–	–	1.34%	23
2020 Q4	$2.73M	Sell	33,651 -1,150	-3%	-$89.5K	1.29%	23
2020 Q3	$2.61M	Sell	34,801 -1,550	-4%	-$120K	1.46%	21
2020 Q2	$2.55M	Sell	36,351 -625	-2%	-$45.6K	1.52%	21
2020 Q1	$2.7M	Sell	36,976 -500	-1%	-$41.1K	1.89%	16
2019 Q4	$3.19M	Sell	37,476 -500	-1%	-$41.2K	1.78%	17
2019 Q3	$2.88M	Sell	37,976 -1,600	-4%	-$127K	1.77%	17
2019 Q2	$3.11M	Buy	+39,576	New	+$3.27M	1.93%	19

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Enterprise Trust & Investment's PM Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Philip Morris (PM) stake by 0.33% in Q2 2022, selling an estimated $5.71K and leaving 17,157 shares worth $1.69M. The position accounts for 0.71% of the portfolio, ranked #40.

Enterprise Trust & Investment first reported a position in PM in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.19M in Q4 2019. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

Enterprise Trust & Investment held 17,157 shares of Philip Morris worth $1.69M as of Q2 2022.
Enterprise Trust & Investment sold 56 Philip Morris shares in Q2 2022, an estimated $5.71K.
Philip Morris made up 0.71% of Enterprise Trust & Investment's portfolio in Q2 2022, its #40 holding.
Enterprise Trust & Investment first reported a position in Philip Morris in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Philip Morris position peaked at $3.19M in Q4 2019.
1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.