Mint Tower Capital Management’s Philip Morris PM Stock Holding History

Mint Tower 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
2023 Q4	–	Sell	-12,000	Closed	-$1.11M	–	237
2023 Q3	$1.11M	Buy	+12,000	New	+$1.15M	0.18%	108
2022 Q4	–	Sell	-21,400	Closed	-$1.78M	–	427
2022 Q3	$1.78M	Sell	21,400 -8,600	-29%	-$820K	0.14%	161
2022 Q2	$2.96M	Buy	+30,000	New	+$3.06M	0.24%	82
2021 Q1	–	Sell	-9,500	Closed	-$8K	–	376
2020 Q4	$8K	Buy	+9,500	New	+$740K	﹤0.01%	183
2020 Q3	–	Sell	-5,000	Closed	-$350K	–	305
2020 Q2	$350K	Buy	5,000 +4,966	+14,606%	+$362K	0.04%	180
2020 Q1	$248K	Buy	+34	New	+$2.8K	0.05%	162
2019 Q3	–	Sell	-28,600	Closed	-$2.25M	–	233
2019 Q2	$2.25M	Buy	28,600 +18,500	+183%	+$1.53M	0.24%	96
2019 Q1	$893K	Buy	+10,100	New	+$813K	0.09%	111

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mint Tower Capital Management's PM Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Philip Morris (PM) in Q4 2022, closing a stake of 1,300 shares — an estimated $108K sold.

Mint Tower Capital Management first reported a position in PM in Q1 2020 and held it in 5 quarters. The position peaked at $174K in Q2 2020. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

Mint Tower Capital Management reported no remaining Philip Morris position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 1,300 Philip Morris shares in Q4 2022, an estimated $108K.
Mint Tower Capital Management first reported a position in Philip Morris in Q1 2020 and held it in 5 quarters.
Mint Tower Capital Management's Philip Morris position peaked at $174K in Q2 2020.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.