GIM
PM icon

Grassi Investment Management’s Philip Morris PM Stock Holding History

Grassi Investment Management’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
2019
Q3 		– Sell
-9,492
Closed -$745K – 122
2019
Q2 		$745K Sell
9,492
-1,098
-10% -$90.7K 0.11% 80
2019
Q1 		$936K Sell
10,590
-37,507
-78% -$3.02M 0.14% 85
2018
Q4 		$3.21M Sell
48,097
-10,186
-17% -$851K 0.55% 60
2018
Q3 		$4.75M Sell
58,283
-3,636
-6% -$298K 0.7% 57
2018
Q2 		$5M Sell
61,919
-4,340
-7% -$368K 0.8% 56
2018
Q1 		$6.59M Sell
66,259
-2,485
-4% -$259K 1.07% 43
2017
Q4 		$7.26M Buy
68,744
+1,254
+2% +$134K 1.18% 33
2017
Q3 		$7.49M Buy
67,490
+283
+0.4% +$32.9K 1.26% 27
2017
Q2 		$7.89M Buy
67,207
+259
+0.4% +$30K 1.39% 21
2017
Q1 		$7.56M Sell
66,948
-290
-0.4% -$29.9K 1.31% 28
2016
Q4 		$6.15M Buy
67,238
+610
+0.9% +$56.5K 1.12% 39
2016
Q3 		$6.48M Buy
66,628
+19,008
+40% +$1.9M 1.22% 36
2016
Q2 		$4.84M Buy
47,620
+2,058
+5% +$205K 0.92% 42
2016
Q1 		$4.47M Buy
45,562
+509
+1% +$46.7K 0.89% 43
2015
Q4 		$3.96M Sell
45,053
-207
-0.5% -$18K 0.81% 48
2015
Q3 		$3.59M Buy
45,260
+1,195
+3% +$98.3K 0.76% 49
2015
Q2 		$3.53M Buy
44,065
+10
+0% +$823 0.66% 55
2015
Q1 		$3.32M Buy
44,055
+9
+0% +$730 0.62% 62
2014
Q4 		$3.59M Buy
44,046
+988
+2% +$84.9K 0.63% 57
2014
Q3 		$3.59M Buy
43,058
+2,008
+5% +$170K 0.68% 57
2014
Q2 		$3.46M Buy
41,050
+1,008
+3% +$86.8K 0.76% 58
2014
Q1 		$3.28M Buy
40,042
+8
+0% +$646 0.77% 57
2013
Q4 		$3.49M Buy
40,034
+3,108
+8% +$271K 0.83% 54
2013
Q3 		$3.2M Buy
36,926
+706
+2% +$61.7K 0.84% 55
2013
Q2 		$3.14M Buy
+36,220
New +$3.37M 0.84% 54

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grassi Investment Management's PM Position: Q3 2019 in Review

Grassi Investment Management sold out of Philip Morris (PM) in Q3 2019, closing a stake of 9,492 shares — an estimated $745K sold.

Grassi Investment Management first reported a position in PM in Q2 2013 and held it in 25 quarters. The position peaked at $7.89M in Q2 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Grassi Investment Management reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
  • Grassi Investment Management sold 9,492 Philip Morris shares in Q3 2019, an estimated $745K.
  • Grassi Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 25 quarters.
  • Grassi Investment Management's Philip Morris position peaked at $7.89M in Q2 2017.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.