Fiduciary Trust International of Pennsylvania’s Philip Morris PM Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$2.61M	Sell	35,802 -440	-1%	-$36.2K	0.12%	150
2019 Q4	$3.08M	Sell	36,242 -718	-2%	-$59.2K	0.11%	139
2019 Q3	$2.81M	Sell	36,960 -2,590	-7%	-$205K	0.11%	153
2019 Q2	$3.11M	Sell	39,550 -562	-1%	-$46.4K	0.13%	152
2019 Q1	$3.54M	Buy	40,112 +31	+0.1%	+$2.5K	0.15%	129
2018 Q4	$2.68M	Buy	40,081 +939	+2%	+$78.4K	0.13%	136
2018 Q3	$3.19M	Sell	39,142 -722	-2%	-$59.3K	0.13%	150
2018 Q2	$3.22M	Buy	39,864 +1,134	+3%	+$96.2K	0.14%	142
2018 Q1	$3.85M	Sell	38,730 -1,630	-4%	-$170K	0.18%	136
2017 Q4	$4.27M	Sell	40,360 -3,014	-7%	-$321K	0.19%	140
2017 Q3	$4.82M	Sell	43,374 -399	-0.9%	-$46.4K	0.23%	115
2017 Q2	$5.15M	Buy	43,773 +7,920	+22%	+$917K	0.25%	113
2017 Q1	$4.05M	Sell	35,853 -1,265	-3%	-$131K	0.31%	97
2016 Q4	$3.4M	Sell	37,118 -493	-1%	-$45.7K	0.27%	107
2016 Q3	$3.66M	Sell	37,611 -1,169	-3%	-$117K	0.29%	101
2016 Q2	$3.94M	Sell	38,780 -1,155	-3%	-$115K	0.32%	93
2016 Q1	$3.92M	Buy	39,935 +2,193	+6%	+$201K	0.33%	84
2015 Q4	$3.32M	Buy	37,742 +291	+0.8%	+$25.3K	0.28%	93
2015 Q3	$2.97M	Sell	37,451 -4,912	-12%	-$404K	0.28%	98
2015 Q2	$3.4M	Sell	42,363 -663	-2%	-$54.5K	0.2%	121
2015 Q1	$3.24M	Sell	43,026 -1,946	-4%	-$158K	0.21%	124
2014 Q4	$3.66M	Buy	44,972 +3,895	+9%	+$335K	0.24%	109
2014 Q3	$3.43M	Buy	41,077 +2,349	+6%	+$199K	0.24%	107
2014 Q2	$3.27M	Sell	38,728 -1,213	-3%	-$104K	0.23%	117
2014 Q1	$3.27M	Sell	39,941 -9,147	-19%	-$739K	0.24%	114
2013 Q4	$4.28M	Sell	49,088 -1,494	-3%	-$130K	0.32%	89
2013 Q3	$4.38M	Sell	50,582 -6,912	-12%	-$604K	0.36%	78
2013 Q2	$4.98M	Buy	+57,494	New	+$5.34M	0.44%	66

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PM Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Philip Morris (PM) stake by 1.2% in Q1 2020, selling an estimated $36.2K and leaving 35,802 shares worth $2.61M. The position accounts for 0.12% of the portfolio, ranked #150.

Fiduciary Trust International of Pennsylvania first reported a position in PM in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.15M in Q2 2017. 1,683 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 35,802 shares of Philip Morris worth $2.61M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 440 Philip Morris shares in Q1 2020, an estimated $36.2K.
Philip Morris made up 0.12% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #150 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Philip Morris in Q2 2013 and has held it in 28 quarters since.
Fiduciary Trust International of Pennsylvania's Philip Morris position peaked at $5.15M in Q2 2017.
1,683 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.