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Monroe Bank & Trust’s Philip Morris PM Stock Holding History

Monroe Bank & Trust’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
Q2 		$535K Sell
6,809
-382
-5% -$31.6K 0.18% 74
2019
Q1 		$636K Buy
7,191
+62
+0.9% +$4.99K 0.2% 71
2018
Q4 		$476K Sell
7,129
-131
-2% -$10.9K 0.16% 73
2018
Q3 		$592K Sell
7,260
-40
-0.5% -$3.28K 0.18% 71
2018
Q2 		$589K Sell
7,300
-2,265
-24% -$192K 0.18% 71
2018
Q1 		$951K Sell
9,565
-1,630
-15% -$170K 0.3% 57
2017
Q4 		$1.18M Sell
11,195
-131
-1% -$14K 0.37% 51
2017
Q3 		$1.26M Sell
11,326
-111
-1% -$12.9K 0.41% 48
2017
Q2 		$1.34M Sell
11,437
-457
-4% -$52.9K 0.44% 44
2017
Q1 		$1.34M Sell
11,894
-2,609
-18% -$269K 0.45% 45
2016
Q4 		$1.33M Sell
14,503
-4,156
-22% -$385K 0.45% 42
2016
Q3 		$1.8M Sell
18,659
-1,112
-6% -$111K 0.65% 26
2016
Q2 		$2.01M Sell
19,771
-1,104
-5% -$110K 0.7% 26
2016
Q1 		$2.05M Sell
20,875
-651
-3% -$59.7K 0.71% 28
2015
Q4 		$1.89M Sell
21,526
-3,548
-14% -$308K 0.68% 32
2015
Q3 		$1.99M Sell
25,074
-171
-0.7% -$14.1K 0.73% 27
2015
Q2 		$2.02M Sell
25,245
-347
-1% -$28.5K 0.69% 27
2015
Q1 		$1.93M Sell
25,592
-1,652
-6% -$134K 0.67% 38
2014
Q4 		$2.22M Buy
27,244
+108
+0.4% +$9.28K 0.75% 34
2014
Q3 		$2.26M Sell
27,136
-84
-0.3% -$7.1K 0.83% 30
2014
Q2 		$2.29M Buy
27,220
+430
+2% +$37K 0.76% 32
2014
Q1 		$2.19M Buy
26,790
+6,266
+31% +$506K 0.73% 32
2013
Q4 		$1.79M Sell
20,524
-283
-1% -$24.7K 0.7% 39
2013
Q3 		$1.8M Sell
20,807
-87
-0.4% -$7.61K 0.74% 32
2013
Q2 		$1.81M Buy
+20,894
New +$1.94M 0.8% 31

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monroe Bank & Trust's PM Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Philip Morris (PM) stake by 5.3% in Q2 2019, selling an estimated $31.6K and leaving 6,809 shares worth $535K. The position accounts for 0.18% of the portfolio, ranked #74.

Monroe Bank & Trust first reported a position in PM in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.29M in Q2 2014. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Monroe Bank & Trust held 6,809 shares of Philip Morris worth $535K as of Q2 2019.
  • Monroe Bank & Trust sold 382 Philip Morris shares in Q2 2019, an estimated $31.6K.
  • Philip Morris made up 0.18% of Monroe Bank & Trust's portfolio in Q2 2019, its #74 holding.
  • Monroe Bank & Trust first reported a position in Philip Morris in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Philip Morris position peaked at $2.29M in Q2 2014.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.