Mercer Capital Advisers’s Philip Morris PM Stock Holding History

Mercer Capital Advisers’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
2020 Q3	–	Sell	-5,200	Closed	-$364K	–	175
2020 Q2	$364K	Buy	+5,200	New	+$379K	0.23%	57
2020 Q1	–	Sell	-5,200	Closed	-$442K	–	188
2019 Q4	$442K	Hold	5,200	–	–	0.27%	61
2019 Q3	$395K	Hold	5,200	–	–	0.25%	63
2019 Q2	$408K	Hold	5,200	–	–	0.26%	58
2019 Q1	$460K	Hold	5,200	–	–	0.31%	54
2018 Q4	$347K	Sell	5,200 -1,598	-24%	-$133K	0.26%	60
2018 Q3	$554K	Hold	6,798	–	–	0.37%	53
2018 Q2	$549K	Hold	6,798	–	–	0.4%	50
2018 Q1	$676K	Hold	6,798	–	–	0.5%	40
2017 Q4	$718K	Hold	6,798	–	–	0.52%	40
2017 Q3	$755K	Hold	6,798	–	–	0.56%	38
2017 Q2	$798K	Hold	6,798	–	–	0.6%	36
2017 Q1	$767K	Sell	6,798 -200	-3%	-$20.6K	0.59%	35
2016 Q4	$640K	Hold	6,998	–	–	0.51%	42
2016 Q3	$680K	Hold	6,998	–	–	0.55%	38
2016 Q2	$712K	Hold	6,998	–	–	0.58%	35
2016 Q1	$687K	Hold	6,998	–	–	0.59%	35
2015 Q4	$615K	Hold	6,998	–	–	0.54%	38
2015 Q3	$555K	Sell	6,998 -200	-3%	-$16.5K	0.51%	37
2015 Q2	$577K	Hold	7,198	–	–	0.52%	38
2015 Q1	$542K	Hold	7,198	–	–	0.49%	40
2014 Q4	$586K	Buy	+7,198	New	+$618K	0.52%	37

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mercer Capital Advisers's PM Position: Q3 2020 in Review

Mercer Capital Advisers sold out of Philip Morris (PM) in Q3 2020, closing a stake of 5,200 shares — an estimated $364K sold.

Mercer Capital Advisers first reported a position in PM in Q4 2014 and held it in 22 quarters. The position peaked at $798K in Q2 2017. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Mercer Capital Advisers reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
Mercer Capital Advisers sold 5,200 Philip Morris shares in Q3 2020, an estimated $364K.
Mercer Capital Advisers first reported a position in Philip Morris in Q4 2014 and held it in 22 quarters.
Mercer Capital Advisers's Philip Morris position peaked at $798K in Q2 2017.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.