Grace Capital’s Philip Morris PM Stock Holding History

Grace Capital’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 Q4	$703K	Buy	7,400 +600	+9%	+$56.1K	0.42%	72
2021 Q3	$656K	Buy	6,800 +700	+11%	+$70.4K	0.4%	78
2021 Q2	$605K	Sell	6,100 -1,300	-18%	-$125K	0.41%	68
2021 Q1	$657K	Buy	7,400 +500	+7%	+$42.5K	0.42%	70
2020 Q4	$571K	Buy	6,900 +2,100	+44%	+$163K	0.36%	82
2020 Q3	$359K	Sell	4,800 -2,900	-38%	-$224K	0.28%	88
2020 Q2	$539K	Hold	7,700	–	–	0.46%	65
2020 Q1	$562K	Sell	7,700 -700	-8%	-$57.6K	0.55%	60
2019 Q4	$715K	Sell	8,400 -1,600	-16%	-$132K	0.58%	43
2019 Q3	$759K	Buy	10,000 +1,400	+16%	+$111K	0.77%	31
2019 Q2	$675K	Buy	8,600 +3,100	+56%	+$256K	0.32%	82
2019 Q1	$486K	Sell	5,500 -2,300	-29%	-$185K	0.19%	124
2018 Q4	$521K	Sell	7,800 -2,200	-22%	-$184K	0.24%	111
2018 Q3	$816K	Hold	10,000	–	–	0.32%	76
2018 Q2	$807K	Buy	+10,000	New	+$849K	0.31%	80

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

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

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

Grace Capital's PM Position: Q4 2021 in Review

Grace Capital increased its Philip Morris (PM) stake by 8.8% in Q4 2021, buying an estimated $56.1K and bringing the position to 7,400 shares worth $703K. The position accounts for 0.42% of the portfolio, ranked #72.

Grace Capital first reported a position in PM in Q2 2018 and has held it in 15 quarters since. The position peaked at $816K in Q3 2018. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

Grace Capital held 7,400 shares of Philip Morris worth $703K as of Q4 2021.
Grace Capital bought 600 Philip Morris shares in Q4 2021, an estimated $56.1K.
Philip Morris made up 0.42% of Grace Capital's portfolio in Q4 2021, its #72 holding.
Grace Capital first reported a position in Philip Morris in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Philip Morris position peaked at $816K in Q3 2018.
1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.