NorthCoast Asset Management’s Philip Morris PM Stock Holding History

NorthCoast Asset 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
2021 Q3	$3.03M	Hold	31,973	–	–	0.11%	144
2021 Q2	$3.17M	Buy	31,973 +31	+0.1%	+$2.97K	0.11%	144
2021 Q1	$2.83M	Buy	31,942 +22	+0.1%	+$1.87K	0.12%	135
2020 Q4	$2.64M	Sell	31,920 -2,362	-7%	-$184K	0.12%	118
2020 Q3	$2.57M	Sell	34,282 -114	-0.3%	-$8.79K	0.13%	111
2020 Q2	$2.41M	Sell	34,396 -393	-1%	-$28.7K	0.14%	102
2020 Q1	$2.54M	Buy	34,789 +15	+0%	+$1.23K	0.16%	89
2019 Q4	$2.96M	Sell	34,774 -1,869	-5%	-$154K	0.19%	78
2019 Q3	$2.79M	Sell	36,643 -552	-1%	-$43.7K	0.19%	77
2019 Q2	$2.92M	Buy	+37,195	New	+$3.07M	0.19%	84
2017 Q4	–	Sell	-5,192	Closed	-$576K	–	199
2017 Q3	$576K	Buy	+5,192	New	+$604K	0.07%	138
2017 Q1	–	Sell	-39,829	Closed	-$3.64M	–	207
2016 Q4	$3.64M	Buy	39,829 +31,974	+407%	+$2.96M	0.36%	44
2016 Q3	$764K	Sell	7,855 -7,810	-50%	-$782K	0.06%	137
2016 Q2	$1.59M	Buy	+15,665	New	+$1.56M	0.11%	109
2014 Q1	–	Sell	-520,541	Closed	-$45.4M	–	196
2013 Q4	$45.4M	Buy	520,541 +28,618	+6%	+$2.5M	2.86%	17
2013 Q3	$42.6M	Sell	491,923 -16,829	-3%	-$1.47M	2.9%	18
2013 Q2	$44.1M	Buy	+508,752	New	+$47.3M	3.35%	3

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

NorthCoast Asset Management's PM Position: Q3 2021 in Review

NorthCoast Asset Management held its Philip Morris (PM) position steady in Q3 2021 at 31,973 shares worth $3.03M. The position accounts for 0.11% of the portfolio, ranked #144.

NorthCoast Asset Management first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $45.4M in Q4 2013. 1,848 funds tracked by Wall St. Rank hold PM as of Q3 2021.

NorthCoast Asset Management held 31,973 shares of Philip Morris worth $3.03M as of Q3 2021.
NorthCoast Asset Management left its Philip Morris share count unchanged in Q3 2021.
Philip Morris made up 0.11% of NorthCoast Asset Management's portfolio in Q3 2021, its #144 holding.
NorthCoast Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
NorthCoast Asset Management's Philip Morris position peaked at $45.4M in Q4 2013.
1,848 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.