Isthmus Partners’s Philip Morris PM Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-500	Closed	-$50K	–	239
2021 Q2	$50K	Buy	+500	New	+$48K	0.01%	193
2019 Q2	–	Sell	-19,274	Closed	-$889K	–	191
2019 Q1	$889K	Buy	+19,274	New	+$1.55M	0.22%	95
2018 Q4	–	Sell	-500	Closed	-$41K	–	249
2018 Q3	$41K	Hold	500	–	–	0.01%	194
2018 Q2	$40K	Hold	500	–	–	0.01%	188
2018 Q1	$50K	Hold	500	–	–	0.01%	173
2017 Q4	$53K	Hold	500	–	–	0.01%	172
2017 Q3	$56K	Hold	500	–	–	0.02%	166
2017 Q2	$59K	Hold	500	–	–	0.02%	171
2017 Q1	$56K	Sell	500 -281	-36%	-$29K	0.02%	173
2016 Q4	$71K	Buy	781 +281	+56%	+$26K	0.02%	169
2016 Q3	$48K	Buy	+500	New	+$50.1K	0.02%	172

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Isthmus Partners's PM Position: Q3 2021 in Review

Isthmus Partners sold out of Philip Morris (PM) in Q3 2021, closing a stake of 500 shares — an estimated $50K sold.

Isthmus Partners first reported a position in PM in Q3 2016 and held it in 11 quarters. The position peaked at $889K in Q1 2019. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Isthmus Partners reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 500 Philip Morris shares in Q3 2021, an estimated $50K.
Isthmus Partners first reported a position in Philip Morris in Q3 2016 and held it in 11 quarters.
Isthmus Partners's Philip Morris position peaked at $889K in Q1 2019.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.