Exane Asset Management’s Philip Morris PM Stock Holding History

Exane Asset Management’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 Q3	–	Sell	-213,085	Closed	-$21.1M	–	18
2021 Q2	$21.1M	Sell	213,085 -104,141	-33%	-$9.99M	4.79%	9
2021 Q1	$28.2M	Buy	+317,226	New	+$26.9M	10.83%	3
2018 Q3	–	Sell	-2,633	Closed	-$213K	–	168
2018 Q2	$213K	Buy	2,633 +315	+14%	+$26.7K	0.09%	58
2018 Q1	$230K	Sell	2,318 -73,123	-97%	-$7.62M	0.07%	55
2017 Q4	$7.97M	Buy	+75,441	New	+$8.04M	2.48%	15
2017 Q1	–	Sell	-223,323	Closed	-$20.4M	–	43
2016 Q4	$20.4M	Buy	+223,323	New	+$20.7M	6.73%	3

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

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

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

Exane Asset Management's PM Position: Q3 2021 in Review

Exane Asset Management sold out of Philip Morris (PM) in Q3 2021, closing a stake of 213,085 shares — an estimated $21.1M sold.

Exane Asset Management first reported a position in PM in Q4 2016 and held it in 6 quarters. The position peaked at $28.2M in Q1 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Exane Asset Management reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
Exane Asset Management sold 213,085 Philip Morris shares in Q3 2021, an estimated $21.1M.
Exane Asset Management first reported a position in Philip Morris in Q4 2016 and held it in 6 quarters.
Exane Asset Management's Philip Morris position peaked at $28.2M in Q1 2021.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Exane Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.