First Mercantile Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $836K | Sell |
8,823
-550
| -6% | -$55.3K | 0.11% | 110 |
|
|
2021
Q2 | $929K | Sell |
9,373
-1,189
| -11% | -$114K | 0.11% | 105 |
|
|
2021
Q1 | $937K | Buy |
10,562
+5,630
| +114% | +$478K | 0.11% | 108 |
|
|
2020
Q4 | $408K | Buy |
4,932
+137
| +3% | +$10.7K | 0.05% | 225 |
|
|
2020
Q3 | $343K | Sell |
4,795
-703
| -13% | -$54.2K | 0.04% | 245 |
|
|
2020
Q2 | $385K | Buy |
5,498
+2,298
| +72% | +$168K | 0.05% | 222 |
|
|
2020
Q1 | $233K | Buy |
3,200
+334
| +12% | +$27.5K | 0.03% | 299 |
|
|
2019
Q4 | $244K | Sell |
2,866
-70
| -2% | -$5.77K | 0.03% | 400 |
|
|
2019
Q3 | $223K | Sell |
2,936
-7,544
| -72% | -$598K | 0.02% | 449 |
|
|
2019
Q2 | $823K | Buy |
10,480
+58
| +0.6% | +$4.79K | 0.09% | 131 |
|
|
2019
Q1 | $921K | Sell |
10,422
-460
| -4% | -$37K | 0.22% | 110 |
|
|
2018
Q4 | $727K | Sell |
10,882
-275
| -2% | -$23K | 0.18% | 135 |
|
|
2018
Q3 | $910K | Hold |
11,157
| – | – | 0.18% | 130 |
|
|
2018
Q2 | $901K | Hold |
11,157
| – | – | 0.18% | 128 |
|
|
2018
Q1 | $1.11M | Buy |
11,157
+4,336
| +64% | +$452K | 0.23% | 94 |
|
|
2017
Q4 | $721K | Hold |
6,821
| – | – | 0.14% | 166 |
|
|
2017
Q3 | $757K | Sell |
6,821
-279
| -4% | -$32.5K | 0.14% | 177 |
|
|
2017
Q2 | $834K | Hold |
7,100
| – | – | 0.15% | 151 |
|
|
2017
Q1 | $802K | Hold |
7,100
| – | – | 0.12% | 198 |
|
|
2016
Q4 | $650K | Hold |
7,100
| – | – | 0.1% | 263 |
|
|
2016
Q3 | $690K | Sell |
7,100
-300
| -4% | -$30.1K | 0.09% | 299 |
|
|
2016
Q2 | $753K | Buy |
7,400
+3,020
| +69% | +$301K | 0.09% | 303 |
|
|
2016
Q1 | $430K | Sell |
4,380
-1,200
| -22% | -$110K | 0.05% | 417 |
|
|
2015
Q4 | $491K | Buy |
5,580
+100
| +2% | +$8.68K | 0.05% | 444 |
|
|
2015
Q3 | $435K | Sell |
5,480
-985
| -15% | -$81.1K | 0.04% | 491 |
|
|
2015
Q2 | $518K | Hold |
6,465
| – | – | 0.04% | 495 |
|
|
2015
Q1 | $487K | Sell |
6,465
-4,637
| -42% | -$376K | 0.04% | 506 |
|
|
2014
Q4 | $904K | Sell |
11,102
-5,723
| -34% | -$492K | 0.08% | 348 |
|
|
2014
Q3 | $1.4M | Sell |
16,825
-3,061
| -15% | -$259K | 0.11% | 223 |
|
|
2014
Q2 | $1.68M | Buy |
19,886
+3,453
| +21% | +$297K | 0.13% | 200 |
|
|
2014
Q1 | $1.35M | Sell |
16,433
-166
| -1% | -$13.4K | 0.1% | 283 |
|
|
2013
Q4 | $1.45M | Sell |
16,599
-661
| -4% | -$57.7K | 0.11% | 244 |
|
|
2013
Q3 | $1.49M | Sell |
17,260
-3,306
| -16% | -$289K | 0.12% | 233 |
|
|
2013
Q2 | $1.78M | Buy |
+20,566
| New | +$1.91M | 0.15% | 170 |
|
Other funds holding PM
First Mercantile Trust's PM Position: Q3 2021 in Review
First Mercantile Trust reduced its Philip Morris (PM) stake by 5.9% in Q3 2021, selling an estimated $55.3K and leaving 8,823 shares worth $836K. The position accounts for 0.11% of the portfolio, ranked #110.
First Mercantile Trust first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.78M in Q2 2013. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.
- First Mercantile Trust held 8,823 shares of Philip Morris worth $836K as of Q3 2021.
- First Mercantile Trust sold 550 Philip Morris shares in Q3 2021, an estimated $55.3K.
- Philip Morris made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #110 holding.
- First Mercantile Trust first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Philip Morris position peaked at $1.78M in Q2 2013.
- 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.