Long Road Investment Counsel’s Philip Morris PM Stock Holding History

Long Road Investment Counsel’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
2022 Q4	–	Sell	-3,400	Closed	-$282K	–	71
2022 Q3	$282K	Hold	3,400	–	–	0.15%	65
2022 Q2	$336K	Buy	+3,400	New	+$347K	0.17%	66
2022 Q1	–	Sell	-3,400	Closed	-$323K	–	77
2021 Q4	$323K	Hold	3,400	–	–	0.13%	67
2021 Q3	$322K	Hold	3,400	–	–	0.14%	67
2021 Q2	$337K	Hold	3,400	–	–	0.15%	66
2021 Q1	$302K	Hold	3,400	–	–	0.14%	66
2020 Q4	$281K	Buy	+3,400	New	+$265K	0.14%	66
2020 Q3	–	Sell	-3,400	Closed	-$238K	–	68
2020 Q2	$238K	Hold	3,400	–	–	0.14%	65
2020 Q1	$248K	Buy	+3,400	New	+$280K	0.18%	63
2019 Q4	–	Sell	-3,400	Closed	-$258K	–	70
2019 Q3	$258K	Hold	3,400	–	–	0.15%	69
2019 Q2	$267K	Hold	3,400	–	–	0.16%	70
2019 Q1	$301K	Buy	+3,400	New	+$274K	0.18%	68

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Long Road Investment Counsel's PM Position: Q4 2022 in Review

Long Road Investment Counsel sold out of Philip Morris (PM) in Q4 2022, closing a stake of 3,400 shares — an estimated $282K sold.

Long Road Investment Counsel first reported a position in PM in Q1 2019 and held it in 12 quarters. The position peaked at $337K in Q2 2021. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

Long Road Investment Counsel reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
Long Road Investment Counsel sold 3,400 Philip Morris shares in Q4 2022, an estimated $282K.
Long Road Investment Counsel first reported a position in Philip Morris in Q1 2019 and held it in 12 quarters.
Long Road Investment Counsel's Philip Morris position peaked at $337K in Q2 2021.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Long Road Investment Counsel's 13F filing for Q4 2022, filed 9 Feb 2023.