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iSAM Funds (UK)’s Philip Morris PM Stock Holding History

iSAM Funds (UK)’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
-2,398
Closed -$289K – 404
2024
Q4 		$289K Sell
2,398
-689
-22% -$86.9K 0.21% 188
2024
Q3 		$375K Buy
3,087
+264
+9% +$30.7K 0.21% 176
2024
Q2 		$286K Sell
2,823
-3,037
-52% -$297K 0.21% 170
2024
Q1 		$537K Buy
+5,860
New +$540K 0.31% 117

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

iSAM Funds (UK)'s PM Position: Q1 2025 in Review

iSAM Funds (UK) sold out of Philip Morris (PM) in Q1 2025, closing a stake of 2,398 shares — an estimated $289K sold.

iSAM Funds (UK) first reported a position in PM in Q1 2024 and held it in 4 quarters. The position peaked at $537K in Q1 2024. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • iSAM Funds (UK) reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,398 Philip Morris shares in Q1 2025, an estimated $289K.
  • iSAM Funds (UK) first reported a position in Philip Morris in Q1 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Philip Morris position peaked at $537K in Q1 2024.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.