K.J. Harrison & Partners’s Philip Morris PM Stock Holding History

K.J. Harrison & 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
2023 Q4	–	Sell	-40,008	Closed	-$3.7M	–	211
2023 Q3	$3.7M	Sell	40,008 -20,000	-33%	-$1.92M	0.84%	37
2023 Q2	$5.84M	Buy	60,008 +15,000	+33%	+$1.43M	1.06%	21
2023 Q1	$4.38M	Buy	45,008 +5,000	+12%	+$498K	0.88%	27
2022 Q4	$5.48M	Buy	+40,008	New	+$3.78M	1.07%	22
2020 Q1	–	Sell	-3,800	Closed	-$323K	–	174
2019 Q4	$323K	Hold	3,800	–	–	0.08%	155
2019 Q3	$289K	Buy	+3,800	New	+$301K	0.08%	140
2019 Q2	–	Sell	-3,000	Closed	-$265K	–	168
2019 Q1	$265K	Hold	3,000	–	–	0.09%	134
2018 Q4	$200K	Sell	3,000 -36,500	-92%	-$3.05M	0.12%	115
2018 Q3	$3.22M	Buy	+39,500	New	+$3.24M	0.83%	40
2017 Q1	–	Sell	-5,300	Closed	-$485K	–	193
2016 Q4	$485K	Buy	+5,300	New	+$491K	0.19%	141

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

K.J. Harrison & Partners's PM Position: Q4 2023 in Review

K.J. Harrison & Partners sold out of Philip Morris (PM) in Q4 2023, closing a stake of 40,008 shares — an estimated $3.7M sold.

K.J. Harrison & Partners first reported a position in PM in Q4 2016 and held it in 10 quarters. The position peaked at $5.84M in Q2 2023. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

K.J. Harrison & Partners reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 40,008 Philip Morris shares in Q4 2023, an estimated $3.7M.
K.J. Harrison & Partners first reported a position in Philip Morris in Q4 2016 and held it in 10 quarters.
K.J. Harrison & Partners's Philip Morris position peaked at $5.84M in Q2 2023.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.