Fund Management at Engine No 1’s Philip Morris PM Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-22,201	Closed	-$2.06M	–	321
2023 Q3	$2.06M	Buy	22,201 +1,991	+10%	+$192K	0.31%	67
2023 Q2	$1.97M	Buy	20,210 +1,409	+7%	+$135K	0.36%	60
2023 Q1	$1.83M	Buy	18,801 +1,738	+10%	+$173K	0.37%	62
2022 Q4	$1.73M	Buy	17,063 +2,158	+14%	+$204K	0.42%	55
2022 Q3	$1.24M	Sell	14,905 -747	-5%	-$71.2K	0.36%	63
2022 Q2	$1.54M	Buy	15,652 +2,531	+19%	+$258K	0.41%	59
2022 Q1	$1.23M	Buy	+13,121	New	+$1.31M	0.31%	78

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fund Management at Engine No 1's PM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Philip Morris (PM) in Q4 2023, closing a stake of 22,201 shares — an estimated $2.06M sold.

Fund Management at Engine No 1 first reported a position in PM in Q1 2022 and held it in 7 quarters. The position peaked at $2.06M in Q3 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 22,201 Philip Morris shares in Q4 2023, an estimated $2.06M.
Fund Management at Engine No 1 first reported a position in Philip Morris in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Philip Morris position peaked at $2.06M in Q3 2023.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.