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Hexavest’s Philip Morris PM Stock Holding History

Hexavest’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
Q1 		– Sell
-469
Closed -$39K – 353
2020
Q4 		$39K Sell
469
-137
-23% -$10.7K ﹤0.01% 276
2020
Q3 		$45K Hold
606
– – ﹤0.01% 303
2020
Q2 		$42K Hold
606
– – ﹤0.01% 316
2020
Q1 		$44K Sell
606
-990
-62% -$81.5K ﹤0.01% 327
2019
Q4 		$136K Hold
1,596
– – ﹤0.01% 313
2019
Q3 		$121K Sell
1,596
-278,494
-99% -$22.1M ﹤0.01% 317
2019
Q2 		$22M Sell
280,090
-371,751
-57% -$30.7M 0.29% 111
2019
Q1 		$57.6M Buy
651,841
+54,395
+9% +$4.38M 0.73% 47
2018
Q4 		$39.9M Buy
597,446
+114,420
+24% +$9.56M 0.58% 57
2018
Q3 		$39.4M Sell
483,026
-30,953
-6% -$2.54M 0.5% 68
2018
Q2 		$41.5M Buy
+513,979
New +$43.6M 0.54% 64
2017
Q2 		– Sell
-4,299
Closed -$485K – 496
2017
Q1 		$485K Sell
4,299
-450
-9% -$46.4K 0.01% 254
2016
Q4 		$434K Hold
4,749
– – 0.01% 252
2016
Q3 		$462K Sell
4,749
-800,218
-99% -$80.2M 0.01% 262
2016
Q2 		$81.9M Sell
804,967
-52,767
-6% -$5.26M 1.24% 18
2016
Q1 		$84.2M Sell
857,734
-18,279
-2% -$1.68M 1.25% 18
2015
Q4 		$77M Buy
876,013
+56,472
+7% +$4.9M 1.22% 19
2015
Q3 		$65M Buy
819,541
+26,223
+3% +$2.16M 1.14% 21
2015
Q2 		$63.6M Buy
793,318
+467,418
+143% +$38.5M 1.06% 23
2015
Q1 		$24.6M Buy
+325,900
New +$26.5M 0.39% 72

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hexavest's PM Position: Q1 2021 in Review

Hexavest sold out of Philip Morris (PM) in Q1 2021, closing a stake of 469 shares — an estimated $39K sold.

Hexavest first reported a position in PM in Q1 2015 and held it in 20 quarters. The position peaked at $84.2M in Q1 2016. 1,836 funds tracked by Wall St. Rank hold PM as of Q1 2021.

  • Hexavest reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 469 Philip Morris shares in Q1 2021, an estimated $39K.
  • Hexavest first reported a position in Philip Morris in Q1 2015 and held it in 20 quarters.
  • Hexavest's Philip Morris position peaked at $84.2M in Q1 2016.
  • 1,836 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.