Heritage Way Advisors’s Philip Morris PM Stock Holding History

Heritage Way Advisors’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	$293K	Hold	3,080	–	–	0.11%	65
2021 Q3	$292K	Hold	3,080	–	–	0.12%	66
2021 Q2	$305K	Buy	+3,080	New	+$296K	0.13%	66
2020 Q2	–	Sell	-5,989	Closed	-$437K	–	64
2020 Q1	$437K	Buy	5,989 +2,205	+58%	+$181K	0.31%	50
2019 Q4	$322K	Buy	+3,784	New	+$312K	0.19%	55
2017 Q2	–	Sell	-3,300	Closed	-$373K	–	58
2017 Q1	$373K	Sell	3,300 -225	-6%	-$23.2K	0.34%	50
2016 Q4	$323K	Buy	+3,525	New	+$327K	0.32%	50

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

Heritage Way Advisors's PM Position: Q4 2021 in Review

Heritage Way Advisors held its Philip Morris (PM) position steady in Q4 2021 at 3,080 shares worth $293K. The position accounts for 0.11% of the portfolio, ranked #65.

Heritage Way Advisors first reported a position in PM in Q4 2016 and has held it in 7 quarters since. The position peaked at $437K in Q1 2020. 1,965 funds tracked by Wall St. Rank hold PM as of Q4 2021.

Heritage Way Advisors held 3,080 shares of Philip Morris worth $293K as of Q4 2021.
Heritage Way Advisors left its Philip Morris share count unchanged in Q4 2021.
Philip Morris made up 0.11% of Heritage Way Advisors's portfolio in Q4 2021, its #65 holding.
Heritage Way Advisors first reported a position in Philip Morris in Q4 2016 and has held it in 7 quarters since.
Heritage Way Advisors's Philip Morris position peaked at $437K in Q1 2020.
1,965 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.