Ergoteles’s Philip Morris PM Stock Holding History

Ergoteles’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 Q2	–	Sell	-412,816	Closed	-$40.1M	–	1406
2023 Q1	$40.1M	Buy	412,816 +383,686	+1,317%	+$38.2M	1.57%	8
2022 Q4	$2.95M	Buy	29,130 +13,639	+88%	+$1.29M	0.11%	189
2022 Q3	$1.29M	Buy	+15,491	New	+$1.48M	0.05%	395
2021 Q3	–	Sell	-11,603	Closed	-$1.15M	–	1575
2021 Q2	$1.15M	Buy	+11,603	New	+$1.11M	0.03%	467
2021 Q1	–	Sell	-118,600	Closed	-$9.82M	–	999
2020 Q4	$9.82M	Buy	118,600 +109,200	+1,162%	+$8.5M	0.33%	82
2020 Q3	$705K	Buy	+9,400	New	+$725K	0.09%	176

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Ergoteles's PM Position: Q2 2023 in Review

Ergoteles sold out of Philip Morris (PM) in Q2 2023, closing a stake of 412,816 shares — an estimated $40.1M sold.

Ergoteles first reported a position in PM in Q3 2020 and held it in 6 quarters. The position peaked at $40.1M in Q1 2023. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

Ergoteles reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 412,816 Philip Morris shares in Q2 2023, an estimated $40.1M.
Ergoteles first reported a position in Philip Morris in Q3 2020 and held it in 6 quarters.
Ergoteles's Philip Morris position peaked at $40.1M in Q1 2023.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.