Neuberger Berman Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581M | Sell |
3,193,194
-152,909
| -5% | -$27.8M | 0.45% | 36 |
|
|
2025
Q1 | $531M | Buy |
3,346,103
+863,159
| +35% | +$137M | 0.44% | 40 |
|
|
2024
Q4 | $299M | Buy |
2,482,944
+273,227
| +12% | +$32.9M | 0.24% | 98 |
|
|
2024
Q3 | $268M | Buy |
2,209,717
+254,826
| +13% | +$30.9M | 0.21% | 120 |
|
|
2024
Q2 | $198M | Buy |
1,954,891
+266,952
| +16% | +$27.1M | 0.16% | 151 |
|
|
2024
Q1 | $155M | Sell |
1,687,939
-536,239
| -24% | -$49.1M | 0.13% | 206 |
|
|
2023
Q4 | $209M | Buy |
2,224,178
+89,770
| +4% | +$8.45M | 0.18% | 149 |
|
|
2023
Q3 | $198M | Sell |
2,134,408
-1,074,666
| -33% | -$99.5M | 0.18% | 150 |
|
|
2023
Q2 | $313M | Sell |
3,209,074
-169,105
| -5% | -$16.5M | 0.28% | 83 |
|
|
2023
Q1 | $328M | Buy |
3,378,179
+653,403
| +24% | +$63.5M | 0.3% | 79 |
|
|
2022
Q4 | $276M | Buy |
2,724,776
+931,659
| +52% | +$94.3M | 0.27% | 93 |
|
|
2022
Q3 | $149M | Buy |
1,793,117
+542,520
| +43% | +$45.1M | 0.16% | 183 |
|
|
2022
Q2 | $124M | Sell |
1,250,597
-8,834
| -0.7% | -$873K | 0.12% | 233 |
|
|
2022
Q1 | $118M | Buy |
1,259,431
+202,774
| +19% | +$19.1M | 0.1% | 280 |
|
|
2021
Q4 | $98.5M | Buy |
1,056,657
+741,170
| +235% | +$69.1M | 0.08% | 333 |
|
|
2021
Q3 | $27.5M | Buy |
315,487
+4,507
| +1% | +$393K | 0.02% | 598 |
|
|
2021
Q2 | $29.2M | Sell |
310,980
-482,948
| -61% | -$45.4M | 0.03% | 603 |
|
|
2021
Q1 | $70.2M | Buy |
793,928
+277,560
| +54% | +$24.5M | 0.07% | 364 |
|
|
2020
Q4 | $42.7M | Sell |
516,368
-507,818
| -50% | -$42M | 0.04% | 435 |
|
|
2020
Q3 | $76.7M | Sell |
1,024,186
-167,864
| -14% | -$12.6M | 0.09% | 281 |
|
|
2020
Q2 | $83.5M | Sell |
1,192,050
-30,315
| -2% | -$2.12M | 0.1% | 267 |
|
|
2020
Q1 | $89.2M | Buy |
1,222,365
+60,036
| +5% | +$4.38M | 0.14% | 206 |
|
|
2019
Q4 | $98.9M | Sell |
1,162,329
-393,064
| -25% | -$33.4M | 0.12% | 253 |
|
|
2019
Q3 | $118M | Buy |
1,555,393
+563,281
| +57% | +$42.8M | 0.14% | 202 |
|
|
2019
Q2 | $77.9M | Buy |
992,112
+448,499
| +83% | +$35.2M | 0.09% | 306 |
|
|
2019
Q1 | $48.1M | Buy |
543,613
+37,472
| +7% | +$3.31M | 0.06% | 398 |
|
|
2018
Q4 | $33.8M | Sell |
506,141
-34,648
| -6% | -$2.31M | 0.05% | 440 |
|
|
2018
Q3 | $44.1M | Sell |
540,789
-36,387
| -6% | -$2.97M | 0.05% | 436 |
|
|
2018
Q2 | $46.6M | Sell |
577,176
-101,461
| -15% | -$8.19M | 0.05% | 437 |
|
|
2018
Q1 | $67.5M | Buy |
678,637
+69,210
| +11% | +$6.88M | 0.08% | 338 |
|
|
2017
Q4 | $64.4M | Buy |
609,427
+58,451
| +11% | +$6.18M | 0.07% | 364 |
|
|
2017
Q3 | $61.2M | Buy |
550,976
+1,749
| +0.3% | +$194K | 0.08% | 351 |
|
|
2017
Q2 | $64.5M | Buy |
549,227
+4,998
| +0.9% | +$587K | 0.08% | 340 |
|
|
2017
Q1 | $61.4M | Sell |
544,229
-17,850
| -3% | -$2.02M | 0.08% | 347 |
|
|
2016
Q4 | $51.4M | Sell |
562,079
-12,301
| -2% | -$1.13M | 0.07% | 375 |
|
|
2016
Q3 | $55.8M | Sell |
574,380
-15,137
| -3% | -$1.47M | 0.08% | 351 |
|
|
2016
Q2 | $60M | Buy |
589,517
+22,121
| +4% | +$2.25M | 0.08% | 321 |
|
|
2016
Q1 | $55.7M | Sell |
567,396
-19,544
| -3% | -$1.92M | 0.08% | 340 |
|
|
2015
Q4 | $51.6M | Sell |
586,940
-5,797
| -1% | -$510K | 0.07% | 366 |
|
|
2015
Q3 | $47M | Sell |
592,737
-199,903
| -25% | -$15.9M | 0.06% | 387 |
|
|
2015
Q2 | $63.5M | Buy |
792,640
+43,208
| +6% | +$3.46M | 0.07% | 356 |
|
|
2015
Q1 | $56.5M | Sell |
749,432
-79,687
| -10% | -$6M | 0.06% | 392 |
|
|
2014
Q4 | $67.5M | Sell |
829,119
-12,740
| -2% | -$1.04M | 0.07% | 356 |
|
|
2014
Q3 | $70.2M | Sell |
841,859
-31,877
| -4% | -$2.66M | 0.07% | 351 |
|
|
2014
Q2 | $73.7M | Buy |
873,736
+61,724
| +8% | +$5.2M | 0.07% | 363 |
|
|
2014
Q1 | $66.5M | Sell |
812,012
-934,720
| -54% | -$76.5M | 0.07% | 375 |
|
|
2013
Q4 | $152M | Sell |
1,746,732
-1,369,609
| -44% | -$119M | 0.16% | 199 |
|
|
2013
Q3 | $270M | Sell |
3,116,341
-147,704
| -5% | -$12.8M | 0.3% | 84 |
|
|
2013
Q2 | $283M | Buy |
+3,264,045
| New | +$283M | 0.34% | 68 |
|