MainStreet Investment Advisors’s Philip Morris PM Stock Holding History

MainStreet Investment Advisors’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	-2,820	Closed	-$234K	–	178
2022 Q3	$234K	Buy	2,820 +6	+0.2%	+$572	0.03%	161
2022 Q2	$278K	Sell	2,814 -425	-13%	-$43.3K	0.03%	157
2022 Q1	$304K	Buy	3,239 +160	+5%	+$16K	0.03%	160
2021 Q4	$292K	Buy	3,079 +560	+22%	+$52.3K	0.03%	168
2021 Q3	$238K	Buy	+2,519	New	+$253K	0.02%	169
2020 Q4	–	Sell	-2,699	Closed	-$202K	–	191
2020 Q3	$202K	Sell	2,699 -25,641	-90%	-$1.98M	0.02%	179
2020 Q2	$1.99M	Buy	28,340 +17,003	+150%	+$1.24M	0.14%	102
2020 Q1	$827K	Buy	11,337 +8,883	+362%	+$731K	0.1%	114
2019 Q4	$208K	Buy	+2,454	New	+$202K	0.02%	182
2019 Q1	–	Sell	-4,026	Closed	-$269K	–	145
2018 Q4	$269K	Sell	4,026 -29,181	-88%	-$2.44M	0.04%	131
2018 Q3	$2.71M	Sell	33,207 -1,465	-4%	-$120K	0.36%	61
2018 Q2	$2.8M	Buy	34,672 +672	+2%	+$57K	0.41%	60
2018 Q1	$3.38M	Sell	34,000 -612	-2%	-$63.7K	0.52%	51
2017 Q4	$3.66M	Buy	+34,612	New	+$3.69M	0.56%	48

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

MainStreet Investment Advisors's PM Position: Q4 2022 in Review

MainStreet Investment Advisors sold out of Philip Morris (PM) in Q4 2022, closing a stake of 2,820 shares — an estimated $234K sold.

MainStreet Investment Advisors first reported a position in PM in Q4 2017 and held it in 14 quarters. The position peaked at $3.66M in Q4 2017. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

MainStreet Investment Advisors reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
MainStreet Investment Advisors sold 2,820 Philip Morris shares in Q4 2022, an estimated $234K.
MainStreet Investment Advisors first reported a position in Philip Morris in Q4 2017 and held it in 14 quarters.
MainStreet Investment Advisors's Philip Morris position peaked at $3.66M in Q4 2017.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.