First National Bank of South Miami’s Philip Morris PM Stock Holding History

First National Bank of South Miami’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	$778K	Sell	7,971 -596	-7%	-$56.9K	0.63%	45
2023 Q1	$833K	Buy	8,567 +220	+3%	+$21.9K	0.66%	41
2022 Q4	$845K	Hold	8,347	–	–	0.63%	44
2022 Q3	$693K	Sell	8,347 -656	-7%	-$62.6K	0.54%	55
2022 Q2	$889K	Buy	9,003 +973	+12%	+$99.2K	0.61%	46
2022 Q1	$754K	Buy	8,030 +587	+8%	+$58.7K	0.46%	59
2021 Q4	$708K	Buy	7,443 +690	+10%	+$64.5K	0.43%	59
2021 Q3	$640K	Buy	6,753 +187	+3%	+$18.8K	0.43%	60
2021 Q2	$651K	Buy	6,566 +822	+14%	+$78.9K	0.44%	60
2021 Q1	$509K	Buy	5,744 +569	+11%	+$48.3K	0.39%	67
2020 Q4	$428K	Buy	5,175 +84	+2%	+$6.54K	0.37%	67
2020 Q3	$381K	Sell	5,091 -1,587	-24%	-$122K	0.36%	68
2020 Q2	$468K	Sell	6,678 -151	-2%	-$11K	0.51%	58
2020 Q1	$498K	Sell	6,829 -51	-0.7%	-$4.2K	0.63%	51
2019 Q4	$586K	Buy	6,880 +84	+1%	+$6.92K	0.58%	57
2019 Q3	$490K	Hold	6,796	–	–	0.47%	66
2019 Q2	$568K	Buy	6,796 +814	+14%	+$67.2K	0.53%	57
2019 Q1	$529K	Buy	5,982 +198	+3%	+$15.9K	0.51%	62
2018 Q4	$444K	Buy	+5,784	New	+$483K	0.43%	70

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First National Bank of South Miami's PM Position: Q2 2023 in Review

First National Bank of South Miami reduced its Philip Morris (PM) stake by 7% in Q2 2023, selling an estimated $56.9K and leaving 7,971 shares worth $778K. The position accounts for 0.63% of the portfolio, ranked #45.

First National Bank of South Miami first reported a position in PM in Q4 2018 and has held it in 19 quarters since. The position peaked at $889K in Q2 2022. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

First National Bank of South Miami held 7,971 shares of Philip Morris worth $778K as of Q2 2023.
First National Bank of South Miami sold 596 Philip Morris shares in Q2 2023, an estimated $56.9K.
Philip Morris made up 0.63% of First National Bank of South Miami's portfolio in Q2 2023, its #45 holding.
First National Bank of South Miami first reported a position in Philip Morris in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Philip Morris position peaked at $889K in Q2 2022.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.