EIP
Epoch Investment Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
623,838
-198,700
| -24% | -$36.2M | 0.59% | 58 |
|
|
2025
Q1 | $131M | Sell |
822,538
-84,514
| -9% | -$13.4M | 0.68% | 49 |
|
|
2024
Q4 | $109M | Sell |
907,052
-96,850
| -10% | -$11.7M | 0.53% | 66 |
|
|
2024
Q3 | $122M | Sell |
1,003,902
-41,323
| -4% | -$5.02M | 0.55% | 64 |
|
|
2024
Q2 | $106M | Sell |
1,045,225
-9,338
| -0.9% | -$946K | 0.48% | 72 |
|
|
2024
Q1 | $96.6M | Sell |
1,054,563
-183,403
| -15% | -$16.8M | 0.43% | 81 |
|
|
2023
Q4 | $116M | Sell |
1,237,966
-81,296
| -6% | -$7.65M | 0.53% | 52 |
|
|
2023
Q3 | $122M | Sell |
1,319,262
-114,036
| -8% | -$10.6M | 0.78% | 26 |
|
|
2023
Q2 | $140M | Buy |
1,433,298
+99,095
| +7% | +$9.67M | 0.81% | 29 |
|
|
2023
Q1 | $130M | Sell |
1,334,203
-104,989
| -7% | -$10.2M | 0.77% | 29 |
|
|
2022
Q4 | $146M | Buy |
1,439,192
+62,873
| +5% | +$6.36M | 0.87% | 27 |
|
|
2022
Q3 | $114M | Sell |
1,376,319
-165,726
| -11% | -$13.8M | 0.75% | 32 |
|
|
2022
Q2 | $152M | Buy |
1,542,045
+49,500
| +3% | +$4.89M | 0.89% | 23 |
|
|
2022
Q1 | $140M | Buy |
1,492,545
+108,197
| +8% | +$10.2M | 0.69% | 37 |
|
|
2021
Q4 | $132M | Sell |
1,384,348
-143,305
| -9% | -$13.6M | 0.67% | 36 |
|
|
2021
Q3 | $145M | Sell |
1,527,653
-208,164
| -12% | -$19.7M | 0.8% | 30 |
|
|
2021
Q2 | $172M | Sell |
1,735,817
-115,374
| -6% | -$11.4M | 0.92% | 26 |
|
|
2021
Q1 | $164M | Sell |
1,851,191
-480,197
| -21% | -$42.6M | 0.77% | 36 |
|
|
2020
Q4 | $193M | Buy |
2,331,388
+122,362
| +6% | +$10.1M | 0.89% | 29 |
|
|
2020
Q3 | $166M | Sell |
2,209,026
-1,423
| -0.1% | -$107K | 0.83% | 33 |
|
|
2020
Q2 | $155M | Sell |
2,210,449
-64,988
| -3% | -$4.55M | 0.8% | 35 |
|
|
2020
Q1 | $166M | Sell |
2,275,437
-30,068
| -1% | -$2.19M | 1.01% | 26 |
|
|
2019
Q4 | $196M | Buy |
2,305,505
+119,617
| +5% | +$10.2M | 0.85% | 34 |
|
|
2019
Q3 | $166M | Sell |
2,185,888
-68,604
| -3% | -$5.21M | 0.76% | 41 |
|
|
2019
Q2 | $177M | Buy |
2,254,492
+123,488
| +6% | +$9.7M | 0.8% | 43 |
|
|
2019
Q1 | $188M | Sell |
2,131,004
-85,209
| -4% | -$7.53M | 0.82% | 40 |
|
|
2018
Q4 | $148M | Sell |
2,216,213
-99,611
| -4% | -$6.65M | 0.69% | 47 |
|
|
2018
Q3 | $189M | Sell |
2,315,824
-173,209
| -7% | -$14.1M | 0.72% | 43 |
|
|
2018
Q2 | $201K | Sell |
2,489,033
-230,739
| -8% | -$18.6K | 0.62% | 43 |
|
|
2018
Q1 | $270M | Sell |
2,719,772
-97,091
| -3% | -$9.65M | 0.96% | 31 |
|
|
2017
Q4 | $298M | Buy |
2,816,863
+328,034
| +13% | +$34.7M | 0.99% | 33 |
|
|
2017
Q3 | $276M | Sell |
2,488,829
-52,957
| -2% | -$5.88M | 0.93% | 32 |
|
|
2017
Q2 | $299M | Sell |
2,541,786
-810,556
| -24% | -$95.2M | 1.01% | 33 |
|
|
2017
Q1 | $378M | Sell |
3,352,342
-141,671
| -4% | -$16M | 1.26% | 16 |
|
|
2016
Q4 | $320M | Sell |
3,494,013
-48,755
| -1% | -$4.46M | 1.2% | 27 |
|
|
2016
Q3 | $344M | Buy |
3,542,768
+60,702
| +2% | +$5.9M | 1.28% | 23 |
|
|
2016
Q2 | $354M | Buy |
3,482,066
+126,939
| +4% | +$12.9M | 1.33% | 22 |
|
|
2016
Q1 | $329M | Sell |
3,355,127
-579,678
| -15% | -$56.9M | 1.24% | 23 |
|
|
2015
Q4 | $346M | Sell |
3,934,805
-686,911
| -15% | -$60.4M | 1.37% | 18 |
|
|
2015
Q3 | $367M | Buy |
4,621,716
+874,603
| +23% | +$69.4M | 1.42% | 19 |
|
|
2015
Q2 | $300M | Buy |
3,747,113
+6,515
| +0.2% | +$522K | 1.11% | 26 |
|
|
2015
Q1 | $282M | Buy |
3,740,598
+1,669,509
| +81% | +$126M | 1.06% | 31 |
|
|
2014
Q4 | $169M | Buy |
2,071,089
+33,586
| +2% | +$2.74M | 0.61% | 55 |
|
|
2014
Q3 | $170M | Buy |
2,037,503
+80,066
| +4% | +$6.68M | 0.66% | 52 |
|
|
2014
Q2 | $165M | Buy |
1,957,437
+89,220
| +5% | +$7.52M | 0.64% | 52 |
|
|
2014
Q1 | $153M | Buy |
1,868,217
+68,663
| +4% | +$5.62M | 0.62% | 54 |
|
|
2013
Q4 | $157M | Buy |
1,799,554
+29,090
| +2% | +$2.53M | 0.66% | 56 |
|
|
2013
Q3 | $153M | Buy |
1,770,464
+136,636
| +8% | +$11.8M | 0.68% | 52 |
|
|
2013
Q2 | $142M | Buy |
+1,633,828
| New | +$142M | 0.71% | 51 |
|