Meristem Family Wealth’s Philip Morris PM Stock Holding History

Meristem Family Wealth’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
2019 Q3	–	Sell	-8,130	Closed	-$638K	–	212
2019 Q2	$638K	Buy	+8,130	New	+$672K	0.19%	74
2018 Q4	–	Sell	-2,463	Closed	-$201K	–	147
2018 Q3	$201K	Sell	2,463 -62	-2%	-$5.09K	0.07%	141
2018 Q2	$204K	Buy	2,525 +484	+24%	+$41.1K	0.07%	134
2018 Q1	$203K	Buy	2,041 +62	+3%	+$6.46K	0.07%	122
2017 Q4	$209K	Hold	1,979	–	–	0.08%	115
2017 Q3	$220K	Hold	1,979	–	–	0.09%	102
2017 Q2	$232K	Hold	1,979	–	–	0.1%	97
2017 Q1	$223K	Buy	+1,979	New	+$204K	0.09%	97
2016 Q4	–	Sell	-2,673	Closed	-$260K	–	120
2016 Q3	$260K	Buy	2,673 +628	+31%	+$62.9K	0.11%	95
2016 Q2	$208K	Hold	2,045	–	–	0.09%	102
2016 Q1	$201K	Buy	+2,045	New	+$188K	0.09%	108
2014 Q1	–	Sell	-5,538	Closed	-$483K	–	113
2013 Q4	$483K	Sell	5,538 -300	-5%	-$26.2K	0.2%	69
2013 Q3	$506K	Buy	5,838 +50	+0.9%	+$4.37K	0.23%	63
2013 Q2	$501K	Buy	+5,788	New	+$538K	0.23%	62

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Meristem Family Wealth's PM Position: Q3 2019 in Review

Meristem Family Wealth sold out of Philip Morris (PM) in Q3 2019, closing a stake of 8,130 shares — an estimated $638K sold.

Meristem Family Wealth first reported a position in PM in Q2 2013 and held it in 14 quarters. The position peaked at $638K in Q2 2019. 1,662 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Meristem Family Wealth reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
Meristem Family Wealth sold 8,130 Philip Morris shares in Q3 2019, an estimated $638K.
Meristem Family Wealth first reported a position in Philip Morris in Q2 2013 and held it in 14 quarters.
Meristem Family Wealth's Philip Morris position peaked at $638K in Q2 2019.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.