M&G Investment Management’s Philip Morris PM Stock Holding History

M&G Investment 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
2023 Q2	–	Sell	-3,594	Closed	-$349K	–	421
2023 Q1	$349K	Hold	3,594	–	–	﹤0.01%	351
2022 Q4	$363K	Hold	3,594	–	–	﹤0.01%	374
2022 Q3	$298	Sell	3,594 -200	-5%	-$19.1K	﹤0.01%	376
2022 Q2	$376	Sell	3,794 -89	-2%	-$9.07K	﹤0.01%	396
2022 Q1	$365	Sell	3,883 -3,358	-46%	-$336K	﹤0.01%	409
2021 Q4	$688	Sell	7,241 -326	-4%	-$30.5K	﹤0.01%	400
2021 Q3	$719	Sell	7,567 -52	-0.7%	-$5.23K	﹤0.01%	657
2021 Q2	$754	Buy	7,619 +2,759	+57%	+$265K	﹤0.01%	648
2021 Q1	$433	Sell	4,860 -689	-12%	-$58.5K	﹤0.01%	382
2020 Q4	$461	Hold	5,549	–	–	﹤0.01%	367
2020 Q3	$416K	Hold	5,549	–	–	﹤0.01%	386
2020 Q2	$388K	Sell	5,549 -491	-8%	-$35.8K	﹤0.01%	355
2020 Q1	$441K	Sell	6,040 -265	-4%	-$21.8K	0.01%	345
2019 Q4	$536K	Buy	+6,305	New	+$520K	﹤0.01%	361

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

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

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

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

M&G Investment Management's PM Position: Q2 2023 in Review

M&G Investment Management sold out of Philip Morris (PM) in Q2 2023, closing a stake of 3,594 shares — an estimated $349K sold.

M&G Investment Management first reported a position in PM in Q4 2019 and held it in 14 quarters. The position peaked at $536K in Q4 2019. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

M&G Investment Management reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 3,594 Philip Morris shares in Q2 2023, an estimated $349K.
M&G Investment Management first reported a position in Philip Morris in Q4 2019 and held it in 14 quarters.
M&G Investment Management's Philip Morris position peaked at $536K in Q4 2019.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.