McRae Capital Management’s Philip Morris PM Stock Holding History

McRae Capital 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
2022 Q1	–	Sell	-3,211	Closed	-$305K	–	117
2021 Q4	$305K	Hold	3,211	–	–	0.06%	95
2021 Q3	$304K	Hold	3,211	–	–	0.07%	89
2021 Q2	$318K	Hold	3,211	–	–	0.07%	86
2021 Q1	$285K	Buy	+3,211	New	+$273K	0.07%	86
2017 Q3	–	Sell	-2,774	Closed	-$326K	–	91
2017 Q2	$326K	Hold	2,774	–	–	0.13%	76
2017 Q1	$313K	Hold	2,774	–	–	0.13%	76
2016 Q4	$254K	Sell	2,774 -100	-3%	-$9.27K	0.11%	85
2016 Q3	$279K	Hold	2,874	–	–	0.13%	84
2016 Q2	$292K	Hold	2,874	–	–	0.14%	80
2016 Q1	$282K	Buy	2,874 +261	+10%	+$23.9K	0.13%	80
2015 Q4	$230K	Hold	2,613	–	–	0.11%	69
2015 Q3	$207K	Buy	+2,613	New	+$215K	0.11%	70
2015 Q2	–	Sell	-3,040	Closed	-$229K	–	79
2015 Q1	$229K	Hold	3,040	–	–	0.11%	69
2014 Q4	$248K	Hold	3,040	–	–	0.11%	67
2014 Q3	$254K	Hold	3,040	–	–	0.12%	65
2014 Q2	$256K	Hold	3,040	–	–	0.12%	67
2014 Q1	$249K	Hold	3,040	–	–	0.13%	66
2013 Q4	$265K	Sell	3,040 -100	-3%	-$8.73K	0.14%	64
2013 Q3	$272K	Buy	+3,140	New	+$275K	0.15%	60

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McRae Capital Management's PM Position: Q1 2022 in Review

McRae Capital Management sold out of Philip Morris (PM) in Q1 2022, closing a stake of 3,211 shares — an estimated $305K sold.

McRae Capital Management first reported a position in PM in Q3 2013 and held it in 19 quarters. The position peaked at $326K in Q2 2017. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

McRae Capital Management reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
McRae Capital Management sold 3,211 Philip Morris shares in Q1 2022, an estimated $305K.
McRae Capital Management first reported a position in Philip Morris in Q3 2013 and held it in 19 quarters.
McRae Capital Management's Philip Morris position peaked at $326K in Q2 2017.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on McRae Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.