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Harber Asset Management’s Philip Morris PM Stock Holding History

Harber Asset 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
2025
Q1 		– Sell
-60,649
Closed -$7.3M – 37
2024
Q4 		$7.3M Sell
60,649
-20,201
-25% -$2.55M 2.19% 21
2024
Q3 		$9.82M Sell
80,850
-173,573
-68% -$20.2M 2.93% 17
2024
Q2 		$25.8M Sell
254,423
-27,056
-10% -$2.65M 6.88% 2
2024
Q1 		$25.8M Sell
281,479
-15,688
-5% -$1.45M 6.28% 2
2023
Q4 		$28M Buy
297,167
+39,776
+15% +$3.66M 6.5% 1
2023
Q3 		$23.8M Buy
257,391
+24,044
+10% +$2.31M 6.64% 2
2023
Q2 		$22.8M Buy
233,347
+32,475
+16% +$3.1M 6.04% 1
2023
Q1 		$19.5M Buy
200,872
+10,662
+6% +$1.06M 5.28% 3
2022
Q4 		$19.3M Buy
190,210
+30,843
+19% +$2.91M 5.34% 2
2022
Q3 		$13.2M Buy
159,367
+12,700
+9% +$1.21M 4.13% 6
2022
Q2 		$14.5M Sell
146,667
-44,746
-23% -$4.56M 4.44% 8
2022
Q1 		$20M Sell
191,413
-39,809
-17% -$3.98M 5.13% 3
2021
Q4 		$22M Buy
231,222
+16,307
+8% +$1.52M 4.83% 6
2021
Q3 		$20.4M Buy
214,915
+4,261
+2% +$429K 4.89% 6
2021
Q2 		$20.9M Buy
210,654
+24,868
+13% +$2.39M 4.95% 6
2021
Q1 		$16.5M Buy
185,786
+61,344
+49% +$5.21M 4.71% 8
2020
Q4 		$10.3M Buy
+124,442
New +$9.69M 2.83% 12

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harber Asset Management's PM Position: Q1 2025 in Review

Harber Asset Management sold out of Philip Morris (PM) in Q1 2025, closing a stake of 60,649 shares — an estimated $7.3M sold.

Harber Asset Management first reported a position in PM in Q4 2020 and held it in 17 quarters. The position peaked at $28M in Q4 2023. 2,711 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Harber Asset Management reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Harber Asset Management sold 60,649 Philip Morris shares in Q1 2025, an estimated $7.3M.
  • Harber Asset Management first reported a position in Philip Morris in Q4 2020 and held it in 17 quarters.
  • Harber Asset Management's Philip Morris position peaked at $28M in Q4 2023.
  • 2,711 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Harber Asset Management's 13F filing for Q1 2025, filed 15 May 2025.