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Genesee Valley Trust’s Philip Morris PM Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$2.24M Buy
21,623
+3,057
+16% +$318K 0.91% 20
2017
Q4 		$1.96M Sell
18,566
-798
-4% -$85K 0.82% 20
2017
Q3 		$2.15M Sell
19,364
-451
-2% -$52.5K 0.88% 19
2017
Q2 		$2.33M Sell
19,815
-2,511
-11% -$291K 0.99% 17
2017
Q1 		$2.52K Sell
22,326
-552
-2% -$57K 1.73% 6
2016
Q4 		$2.09K Buy
22,878
+1,413
+7% +$131K 1.48% 8
2016
Q3 		$2.09M Sell
21,465
-165
-0.8% -$16.5K 1.28% 10
2016
Q2 		$2.2M Buy
21,630
+537
+3% +$53.6K 1.43% 6
2016
Q1 		$2.07M Sell
21,093
-323
-2% -$29.6K 1.4% 10
2015
Q4 		$1.88M Sell
21,416
-457
-2% -$39.7K 1.24% 15
2015
Q3 		$1.74M Buy
21,873
+2,738
+14% +$225K 1.15% 16
2015
Q2 		$1.53M Sell
19,135
-258
-1% -$21.2K 0.99% 20
2015
Q1 		$1.46M Sell
19,393
-28
-0.1% -$2.27K 0.9% 23
2014
Q4 		$1.58M Buy
19,421
+350
+2% +$30.1K 1.01% 20
2014
Q3 		$1.59M Buy
19,071
+537
+3% +$45.4K 0.99% 19
2014
Q2 		$1.56M Sell
18,534
-204
-1% -$17.6K 0.94% 19
2014
Q1 		$1.53M Buy
18,738
+1,032
+6% +$83.4K 0.97% 15
2013
Q4 		$1.54M Buy
17,706
+679
+4% +$59.3K 1.02% 9
2013
Q3 		$1.47M Sell
17,027
-654
-4% -$57.2K 1.09% 7
2013
Q2 		$1.53M Buy
+17,681
New +$1.64M 1.2% 7

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genesee Valley Trust's PM Position: Q1 2018 in Review

Genesee Valley Trust increased its Philip Morris (PM) stake by 16% in Q1 2018, buying an estimated $318K and bringing the position to 21,623 shares worth $2.24M. The position accounts for 0.91% of the portfolio, ranked #20.

Genesee Valley Trust first reported a position in PM in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.33M in Q2 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Genesee Valley Trust held 21,623 shares of Philip Morris worth $2.24M as of Q1 2018.
  • Genesee Valley Trust bought 3,057 Philip Morris shares in Q1 2018, an estimated $318K.
  • Philip Morris made up 0.91% of Genesee Valley Trust's portfolio in Q1 2018, its #20 holding.
  • Genesee Valley Trust first reported a position in Philip Morris in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Philip Morris position peaked at $2.33M in Q2 2017.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.