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IberiaBank’s Philip Morris PM Stock Holding History

IberiaBank’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 		$3.64M Buy
51,905
+194
+0.4% +$14.1K 0.43% 76
2020
Q1 		$3.77M Buy
51,711
+1,342
+3% +$110K 0.5% 70
2019
Q4 		$4.29M Sell
50,369
-1,829
-4% -$151K 0.45% 69
2019
Q3 		$3.96M Sell
52,198
-1,229
-2% -$97.4K 0.46% 70
2019
Q2 		$4.2M Sell
53,427
-3,683
-6% -$304K 0.46% 67
2019
Q1 		$5.05M Sell
57,110
-484
-0.8% -$39K 0.59% 56
2018
Q4 		$3.85M Sell
57,594
-973
-2% -$81.3K 0.5% 67
2018
Q3 		$4.78M Buy
58,567
+4,816
+9% +$395K 0.6% 53
2018
Q2 		$4.34M Buy
53,751
+73
+0.1% +$6.2K 0.75% 45
2018
Q1 		$5.34M Sell
53,678
-6,840
-11% -$712K 1.06% 19
2017
Q4 		$6.39M Buy
60,518
+728
+1% +$77.6K 1% 25
2017
Q3 		$6.69M Buy
59,790
+20,419
+52% +$2.38M 1.11% 26
2017
Q2 		$4.62M Buy
39,371
+25,741
+189% +$2.98M 1.38% 21
2017
Q1 		$1.54M Sell
13,630
-9,937
-42% -$1.03M 0.48% 73
2016
Q4 		$2.16M Sell
23,567
-31,592
-57% -$2.93M 0.79% 50
2016
Q3 		$5.36M Buy
55,159
+2,772
+5% +$278K 2.29% 8
2016
Q2 		$5.33M Buy
52,387
+1,706
+3% +$170K 2.35% 4
2016
Q1 		$4.97M Sell
50,681
-1,969
-4% -$181K 2.35% 5
2015
Q4 		$4.63M Buy
52,650
+1,759
+3% +$153K 2.08% 6
2015
Q3 		$4.04M Sell
50,891
-2,450
-5% -$202K 2.07% 4
2015
Q2 		$4.28M Buy
53,341
+1,307
+3% +$108K 1.91% 6
2015
Q1 		$3.92M Buy
52,034
+9,208
+22% +$747K 1.76% 8
2014
Q4 		$3.49M Sell
42,826
-377
-0.9% -$32.4K 1.91% 4
2014
Q3 		$3.6M Buy
43,203
+2,296
+6% +$194K 2.03% 4
2014
Q2 		$3.45M Buy
40,907
+1,971
+5% +$170K 1.93% 5
2014
Q1 		$3.19M Sell
38,936
-1,121
-3% -$90.6K 1.97% 5
2013
Q4 		$3.49M Buy
40,057
+597
+2% +$52.1K 2.28% 4
2013
Q3 		$3.42M Buy
39,460
+13,114
+50% +$1.15M 2.24% 4
2013
Q2 		$2.28M Buy
+26,346
New +$2.45M 1.72% 9

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

IberiaBank's PM Position: Q2 2020 in Review

IberiaBank increased its Philip Morris (PM) stake by 0.38% in Q2 2020, buying an estimated $14.1K and bringing the position to 51,905 shares worth $3.64M. The position accounts for 0.43% of the portfolio, ranked #76.

IberiaBank first reported a position in PM in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.69M in Q3 2017. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • IberiaBank held 51,905 shares of Philip Morris worth $3.64M as of Q2 2020.
  • IberiaBank bought 194 Philip Morris shares in Q2 2020, an estimated $14.1K.
  • Philip Morris made up 0.43% of IberiaBank's portfolio in Q2 2020, its #76 holding.
  • IberiaBank first reported a position in Philip Morris in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Philip Morris position peaked at $6.69M in Q3 2017.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.