Farr Miller & Washington’s Philip Morris PM Stock Holding History

Farr Miller & Washington’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	-2,961	Closed	-$293K	–	193
2021 Q2	$293K	Hold	2,961	–	–	0.02%	160
2021 Q1	$263K	Buy	2,961 +239	+9%	+$20.3K	0.02%	162
2020 Q4	$225K	Hold	2,722	–	–	0.02%	164
2020 Q3	$204K	Buy	+2,722	New	+$210K	0.02%	163
2018 Q3	–	Sell	-3,716	Closed	-$300K	–	154
2018 Q2	$300K	Sell	3,716 -190	-5%	-$16.1K	0.03%	116
2018 Q1	$388K	Buy	3,906 +50	+1%	+$5.21K	0.04%	112
2017 Q4	$407K	Hold	3,856	–	–	0.04%	108
2017 Q3	$428K	Sell	3,856 -35	-0.9%	-$4.07K	0.04%	102
2017 Q2	$457K	Buy	3,891 +431	+12%	+$49.9K	0.04%	95
2017 Q1	$391K	Buy	+3,460	New	+$357K	0.04%	91
2013 Q3	–	Sell	-2,600	Closed	-$225K	–	127
2013 Q2	$225K	Buy	+2,600	New	+$242K	0.04%	110

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

Farr Miller & Washington's PM Position: Q3 2021 in Review

Farr Miller & Washington sold out of Philip Morris (PM) in Q3 2021, closing a stake of 2,961 shares — an estimated $293K sold.

Farr Miller & Washington first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $457K in Q2 2017. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Farr Miller & Washington reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
Farr Miller & Washington sold 2,961 Philip Morris shares in Q3 2021, an estimated $293K.
Farr Miller & Washington first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
Farr Miller & Washington's Philip Morris position peaked at $457K in Q2 2017.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.