Nachman Norwood & Parrott’s Philip Morris PM Stock Holding History

Nachman Norwood & Parrott’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 Q2	$514K	Sell	5,125 -259	-5%	-$24.9K	0.05%	182
2021 Q1	$478K	Buy	5,384 +1	+0%	+$85	0.05%	183
2020 Q4	$446K	Buy	5,383 +119	+2%	+$9.26K	0.05%	183
2020 Q3	$394K	Sell	5,264 -552	-9%	-$42.6K	0.05%	183
2020 Q2	$414K	Buy	5,816 +80	+1%	+$5.83K	0.07%	172
2020 Q1	$426K	Sell	5,736 -2,262	-28%	-$186K	0.09%	148
2019 Q4	$681K	Buy	7,998 +1,636	+26%	+$135K	0.11%	140
2019 Q3	$484K	Sell	6,362 -329	-5%	-$26.1K	0.09%	155
2019 Q2	$525K	Sell	6,691 -1,335	-17%	-$110K	0.09%	146
2019 Q1	$709K	Sell	8,026 -241	-3%	-$19.4K	0.13%	122
2018 Q4	$552K	Buy	+8,267	New	+$690K	0.12%	130

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

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

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

Nachman Norwood & Parrott's PM Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Philip Morris (PM) stake by 4.8% in Q2 2021, selling an estimated $24.9K and leaving 5,125 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #182.

Nachman Norwood & Parrott first reported a position in PM in Q4 2018 and has held it in 11 quarters since. The position peaked at $709K in Q1 2019. 1,858 funds tracked by Wall St. Rank hold PM as of Q2 2021.

Nachman Norwood & Parrott held 5,125 shares of Philip Morris worth $514K as of Q2 2021.
Nachman Norwood & Parrott sold 259 Philip Morris shares in Q2 2021, an estimated $24.9K.
Philip Morris made up 0.05% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #182 holding.
Nachman Norwood & Parrott first reported a position in Philip Morris in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Philip Morris position peaked at $709K in Q1 2019.
1,858 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.