Members Capital Advisors Inc’s Philip Morris PM Stock Holding History

Members Capital Advisors Inc’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	-18,155	Closed	-$1.77M	–	71
2023 Q1	$1.77M	Hold	18,155	–	–	1.28%	31
2022 Q4	$1.84M	Hold	18,155	–	–	1.32%	34
2022 Q3	$1.51M	Hold	18,155	–	–	1.19%	39
2022 Q2	$1.79M	Hold	18,155	–	–	1.3%	32
2022 Q1	$1.71M	Hold	18,155	–	–	1.1%	42
2021 Q4	$1.73M	Buy	18,155 +2,628	+17%	+$246K	0.89%	45
2021 Q3	$1.47M	Hold	15,527	–	–	0.8%	50
2021 Q2	$1.54M	Buy	15,527 +6,780	+78%	+$651K	0.95%	44
2021 Q1	$776K	Hold	8,747	–	–	0.59%	42
2020 Q4	$724K	Hold	8,747	–	–	0.61%	39
2020 Q3	$656K	Buy	+8,747	New	+$675K	0.62%	44
2020 Q1	–	Sell	-12,647	Closed	-$1.08M	–	35
2019 Q4	$1.08M	Buy	+12,647	New	+$1.04M	0.82%	43

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

Members Capital Advisors Inc's PM Position: Q2 2023 in Review

Members Capital Advisors Inc sold out of Philip Morris (PM) in Q2 2023, closing a stake of 18,155 shares — an estimated $1.77M sold.

Members Capital Advisors Inc first reported a position in PM in Q4 2019 and held it in 12 quarters. The position peaked at $1.84M in Q4 2022. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

Members Capital Advisors Inc reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 18,155 Philip Morris shares in Q2 2023, an estimated $1.77M.
Members Capital Advisors Inc first reported a position in Philip Morris in Q4 2019 and held it in 12 quarters.
Members Capital Advisors Inc's Philip Morris position peaked at $1.84M in Q4 2022.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Members Capital Advisors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.