Legg Mason Asset Management’s Philip Morris PM Stock Holding History

Legg Mason Asset Management’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 Q4	$975K	Buy	10,259 +1,068	+12%	+$99.8K	1.08%	19
2021 Q3	$871K	Sell	9,191 -420	-4%	-$42.2K	1%	29
2021 Q2	$953K	Sell	9,611 -690	-7%	-$66.2K	1.04%	21
2021 Q1	$914K	Sell	10,301 -8,922	-46%	-$758K	1%	24
2020 Q4	$1.59M	Buy	+19,223	New	+$1.5M	1.58%	6
2020 Q2	$1.47M	Buy	21,029 +1,315	+7%	+$95.9K	1.62%	5
2020 Q1	$1.44M	Buy	19,714 +1,082	+6%	+$89K	1.94%	5
2019 Q4	$1.59M	Sell	18,632 -1,980	-10%	-$163K	1.71%	3
2019 Q3	$1.57M	Buy	20,612 +12,203	+145%	+$967K	1.68%	3
2019 Q2	$661K	Buy	8,409 +2,409	+40%	+$199K	0.74%	61
2019 Q1	$531K	Buy	+6,000	New	+$483K	0.62%	84

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

Legg Mason Asset Management's PM Position: Q4 2021 in Review

Legg Mason Asset Management increased its Philip Morris (PM) stake by 12% in Q4 2021, buying an estimated $99.8K and bringing the position to 10,259 shares worth $975K. The position accounts for 1.08% of the portfolio, ranked #19.

Legg Mason Asset Management first reported a position in PM in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2020. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

Legg Mason Asset Management held 10,259 shares of Philip Morris worth $975K as of Q4 2021.
Legg Mason Asset Management bought 1,068 Philip Morris shares in Q4 2021, an estimated $99.8K.
Philip Morris made up 1.08% of Legg Mason Asset Management's portfolio in Q4 2021, its #19 holding.
Legg Mason Asset Management first reported a position in Philip Morris in Q1 2019 and has held it in 11 quarters since.
Legg Mason Asset Management's Philip Morris position peaked at $1.59M in Q4 2020.
1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.