Glenview State Bank Trust Department’s Philip Morris PM Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$808K	Sell	8,148 -325	-4%	-$31.2K	0.25%	67
2021 Q1	$752K	Buy	8,473 +2,025	+31%	+$172K	0.24%	65
2020 Q4	$534K	Hold	6,448	–	–	0.19%	73
2020 Q3	$484K	Sell	6,448 -200	-3%	-$15.4K	0.18%	72
2020 Q2	$466K	Buy	6,648 +97	+1%	+$7.07K	0.19%	68
2020 Q1	$478K	Hold	6,551	–	–	0.23%	67
2019 Q4	$557K	Sell	6,551 -100	-2%	-$8.24K	0.21%	67
2019 Q3	$505K	Sell	6,651 -2,091	-24%	-$166K	0.2%	69
2019 Q2	$687K	Sell	8,742 -250	-3%	-$20.7K	0.29%	61
2019 Q1	$795K	Sell	8,992 -150	-2%	-$12.1K	0.34%	52
2018 Q4	$610K	Sell	9,142 -150	-2%	-$12.5K	0.29%	61
2018 Q3	$758K	Hold	9,292	–	–	0.33%	54
2018 Q2	$750K	Buy	9,292 +1,246	+15%	+$106K	0.35%	50
2018 Q1	$800K	Sell	8,046 -100	-1%	-$10.4K	0.38%	50
2017 Q4	$861K	Sell	8,146 -150	-2%	-$16K	0.4%	47
2017 Q3	$921K	Sell	8,296 -50	-0.6%	-$5.82K	0.45%	44
2017 Q2	$980K	Sell	8,346 -340	-4%	-$39.4K	0.5%	42
2017 Q1	$981K	Hold	8,686	–	–	0.51%	42
2016 Q4	$795K	Hold	8,686	–	–	0.43%	46
2016 Q3	$844K	Buy	8,686 +445	+5%	+$44.6K	0.47%	45
2016 Q2	$838K	Buy	8,241 +1,300	+19%	+$130K	0.49%	47
2016 Q1	$681K	Hold	6,941	–	–	0.41%	50
2015 Q4	$610K	Sell	6,941 -50	-0.7%	-$4.34K	0.38%	50
2015 Q3	$555K	Sell	6,991 -2,000	-22%	-$165K	0.37%	51
2015 Q2	$721K	Buy	8,991 +300	+3%	+$24.7K	0.44%	46
2015 Q1	$655K	Hold	8,691	–	–	0.39%	49
2014 Q4	$708K	Hold	8,691	–	–	0.43%	48
2014 Q3	$725K	Sell	8,691 -1,245	-13%	-$105K	0.44%	47
2014 Q2	$838K	Buy	9,936 +58	+0.6%	+$4.99K	0.5%	42
2014 Q1	$809K	Buy	9,878 +1,225	+14%	+$99K	0.5%	43
2013 Q4	$754K	Buy	+8,653	New	+$756K	0.47%	45

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenview State Bank Trust Department's PM Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Philip Morris (PM) stake by 3.8% in Q2 2021, selling an estimated $31.2K and leaving 8,148 shares worth $808K. The position accounts for 0.25% of the portfolio, ranked #67.

Glenview State Bank Trust Department first reported a position in PM in Q4 2013 and has held it in 31 quarters since. The position peaked at $981K in Q1 2017. 1,858 funds tracked by Wall St. Rank hold PM as of Q2 2021.

Glenview State Bank Trust Department held 8,148 shares of Philip Morris worth $808K as of Q2 2021.
Glenview State Bank Trust Department sold 325 Philip Morris shares in Q2 2021, an estimated $31.2K.
Philip Morris made up 0.25% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #67 holding.
Glenview State Bank Trust Department first reported a position in Philip Morris in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Philip Morris position peaked at $981K in Q1 2017.
1,858 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.