Kemper Corp Master Retirement Trust’s Philip Morris PM Stock Holding History

Kemper Corp Master Retirement Trust’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	-14,050	Closed	-$1.16M	–	32
2020 Q4	$1.16M	Sell	14,050 -3,400	-19%	-$265K	0.73%	21
2020 Q3	$1.31M	Sell	17,450 -20,450	-54%	-$1.58M	0.77%	22
2020 Q2	$2.65M	Sell	37,900 -4,700	-11%	-$343K	1.2%	17
2020 Q1	$3.18M	Hold	42,600	–	–	1.45%	15
2019 Q4	$3.63M	Sell	42,600 -14,500	-25%	-$1.2M	1.67%	12
2019 Q3	$4.34M	Hold	57,100	–	–	2.16%	12
2019 Q2	$4.48M	Sell	57,100 -7,000	-11%	-$578K	2.73%	7
2019 Q1	$5.67M	Hold	64,100	–	–	3.6%	5
2018 Q4	$4.28M	Hold	64,100	–	–	3.05%	5
2018 Q3	$5.23M	Sell	64,100 -14,000	-18%	-$1.15M	3.33%	5
2018 Q2	$6.31M	Hold	78,100	–	–	4.29%	5
2018 Q1	$7.76M	Sell	78,100 -1,000	-1%	-$104K	6.13%	2
2017 Q4	$8.36M	Hold	79,100	–	–	4.75%	2
2017 Q3	$8.78M	Hold	79,100	–	–	5.25%	2
2017 Q2	$9.29M	Hold	79,100	–	–	5.78%	1
2017 Q1	$8.93M	Sell	79,100 -8,000	-9%	-$825K	5.83%	2
2016 Q4	$7.97M	Hold	87,100	–	–	4.99%	2
2016 Q3	$8.47M	Hold	87,100	–	–	5.25%	1
2016 Q2	$8.86M	Hold	87,100	–	–	5.56%	1
2016 Q1	$8.54M	Hold	87,100	–	–	4.41%	2
2015 Q4	$7.66M	Sell	87,100 -5,000	-5%	-$434K	4.04%	2
2015 Q3	$7.31M	Hold	92,100	–	–	3.59%	4
2015 Q2	$7.38M	Hold	92,100	–	–	3.28%	4
2015 Q1	$6.94M	Hold	92,100	–	–	3.09%	5
2014 Q4	$7.5M	Hold	92,100	–	–	3.33%	5
2014 Q3	$7.68M	Hold	92,100	–	–	3.04%	7
2014 Q2	$7.76M	Hold	92,100	–	–	2.8%	7
2014 Q1	$7.54M	Hold	92,100	–	–	2.83%	6
2013 Q4	$8.03M	Hold	92,100	–	–	2.9%	8
2013 Q3	$7.97M	Hold	92,100	–	–	3.17%	5
2013 Q2	$7.98M	Buy	+92,100	New	+$8.56M	3.47%	5

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

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

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

Kemper Corp Master Retirement Trust's PM Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Philip Morris (PM) in Q1 2021, closing a stake of 14,050 shares — an estimated $1.16M sold.

Kemper Corp Master Retirement Trust first reported a position in PM in Q2 2013 and held it in 31 quarters. The position peaked at $9.29M in Q2 2017. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 14,050 Philip Morris shares in Q1 2021, an estimated $1.16M.
Kemper Corp Master Retirement Trust first reported a position in Philip Morris in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Philip Morris position peaked at $9.29M in Q2 2017.
1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.