Henshaw Capital’s Philip Morris PM Stock Holding History

Henshaw 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
2020 Q2	–	Sell	-3,815	Closed	-$278K	–	318
2020 Q1	$278K	Buy	+3,815	New	+$314K	0.03%	200
2019 Q4	–	Sell	-6,399	Closed	-$486K	–	294
2019 Q3	$486K	Buy	6,399 +89	+1%	+$7.05K	0.04%	141
2019 Q2	$496K	Sell	6,310 -953	-13%	-$78.7K	0.04%	143
2019 Q1	$642K	Sell	7,263 -1,131	-13%	-$91.1K	0.06%	121
2018 Q4	$560K	Sell	8,394 -4,296	-34%	-$359K	0.06%	127
2018 Q3	$1.03M	Buy	12,690 +79	+0.6%	+$6.49K	0.09%	98
2018 Q2	$1.02M	Buy	12,611 +1,488	+13%	+$126K	0.09%	98
2018 Q1	$1.11M	Buy	11,123 +3,728	+50%	+$388K	0.1%	94
2017 Q4	$781K	Buy	7,395 +33	+0.4%	+$3.52K	0.07%	109
2017 Q3	$817K	Buy	+7,362	New	+$857K	0.08%	105

Other funds holding PM

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

BlackRock New York $5.7T 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 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

Capital Research Global Investors

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

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

Geode Capital Management

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

Wellington Management Group

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