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Guardian Life Insurance’s Philip Morris PM Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-4,582
Closed -$390K – 359
2019
Q4 		$390K Buy
4,582
+29
+0.6% +$2.39K 0.09% 50
2019
Q3 		$346K Buy
4,553
+50
+1% +$3.96K 0.05% 65
2019
Q2 		$354K Buy
4,503
+20
+0.4% +$1.65K 0.05% 64
2019
Q1 		$396K Buy
4,483
+80
+2% +$6.44K 0.05% 57
2018
Q4 		$294K Buy
4,403
+18
+0.4% +$1.5K 0.05% 67
2018
Q3 		$358K Buy
4,385
+98
+2% +$8.04K 0.06% 60
2018
Q2 		$346K Buy
4,287
+713
+20% +$60.5K 0.06% 52
2018
Q1 		$355K Sell
3,574
-1,455
-29% -$152K 0.07% 45
2017
Q4 		$531K Buy
5,029
+1,494
+42% +$159K 0.12% 48
2017
Q3 		$392K Buy
3,535
+22
+0.6% +$2.56K 0.06% 46
2017
Q2 		$413K Sell
3,513
-2,472
-41% -$286K 0.06% 35
2017
Q1 		$676K Buy
5,985
+41
+0.7% +$4.23K 0.1% 41
2016
Q4 		$544K Buy
5,944
+134
+2% +$12.4K 0.08% 61
2016
Q3 		$565K Hold
5,810
– – 0.05% 88
2016
Q2 		$591K Buy
5,810
+79
+1% +$7.88K 0.05% 103
2016
Q1 		$562K Sell
5,731
-1,621
-22% -$149K 0.05% 100
2015
Q4 		$646K Sell
7,352
-1,706
-19% -$148K 0.07% 100
2015
Q3 		$719K Buy
9,058
+2,270
+33% +$187K 0.07% 101
2015
Q2 		$544K Buy
6,788
+32
+0.5% +$2.63K 0.05% 104
2015
Q1 		$509K Sell
6,756
-2,100
-24% -$170K 0.05% 113
2014
Q4 		$721K Sell
8,856
-30
-0.3% -$2.58K 0.07% 107
2014
Q3 		$741K Sell
8,886
-108
-1% -$9.13K 0.08% 101
2014
Q2 		$758K Sell
8,994
-26
-0.3% -$2.24K 0.07% 99
2014
Q1 		$738K Sell
9,020
-113
-1% -$9.13K 0.07% 102
2013
Q4 		$796K Sell
9,133
-10,533
-54% -$920K 0.07% 102
2013
Q3 		$1.7M Sell
19,666
-165
-0.8% -$14.4K 0.14% 97
2013
Q2 		$1.72M Buy
+19,831
New +$1.84M 0.16% 94

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guardian Life Insurance's PM Position: Q1 2020 in Review

Guardian Life Insurance sold out of Philip Morris (PM) in Q1 2020, closing a stake of 4,582 shares — an estimated $390K sold.

Guardian Life Insurance first reported a position in PM in Q2 2013 and held it in 27 quarters. The position peaked at $1.72M in Q2 2013. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Guardian Life Insurance reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,582 Philip Morris shares in Q1 2020, an estimated $390K.
  • Guardian Life Insurance first reported a position in Philip Morris in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Philip Morris position peaked at $1.72M in Q2 2013.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.