Mosaic Family Wealth’s Philip Morris PM Stock Holding History

Mosaic 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
2021 Q4	–	Sell	-2,367	Closed	-$224K	–	183
2021 Q3	$224K	Buy	2,367 +171	+8%	+$17.2K	0.06%	159
2021 Q2	$218K	Buy	+2,196	New	+$211K	0.06%	155
2019 Q2	–	Sell	-1,522	Closed	-$135K	–	491
2019 Q1	$135K	Sell	1,522 -50	-3%	-$4.03K	0.05%	192
2018 Q4	$105K	Hold	1,572	–	–	0.04%	217
2018 Q3	$136K	Hold	1,572	–	–	0.06%	187
2018 Q2	$127K	Hold	1,572	–	–	0.05%	198
2018 Q1	$156K	Hold	1,572	–	–	0.06%	186
2017 Q4	$166K	Sell	1,572 -425	-21%	-$45.3K	0.06%	184
2017 Q3	$222K	Buy	1,997 +253	+15%	+$29.4K	0.09%	173
2017 Q2	$205K	Hold	1,744	–	–	0.09%	177
2017 Q1	$197K	Hold	1,744	–	–	0.09%	173
2016 Q4	$160K	Hold	1,744	–	–	0.07%	197
2016 Q3	$170K	Buy	1,744 +269	+18%	+$26.9K	0.08%	183
2016 Q2	$151K	Sell	1,475 -341	-19%	-$34K	0.07%	183
2016 Q1	$178K	Sell	1,816 -241	-12%	-$22.1K	0.09%	156
2015 Q4	$180K	Buy	+2,057	New	+$179K	0.08%	150

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Family Wealth's PM Position: Q4 2021 in Review

Mosaic Family Wealth sold out of Philip Morris (PM) in Q4 2021, closing a stake of 2,367 shares — an estimated $224K sold.

Mosaic Family Wealth first reported a position in PM in Q4 2015 and held it in 16 quarters. The position peaked at $224K in Q3 2021. 1,965 funds tracked by Wall St. Rank hold PM as of Q4 2021.

Mosaic Family Wealth reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
Mosaic Family Wealth sold 2,367 Philip Morris shares in Q4 2021, an estimated $224K.
Mosaic Family Wealth first reported a position in Philip Morris in Q4 2015 and held it in 16 quarters.
Mosaic Family Wealth's Philip Morris position peaked at $224K in Q3 2021.
1,965 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.