Northwest Investment Counselors’s Philip Morris PM Stock Holding History

Northwest Investment Counselors’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
2024 Q2	–	Sell	-100	Closed	-$9.16K	–	408
2024 Q1	$9.16K	Buy	+100	New	+$9.22K	﹤0.01%	382
2023 Q4	–	Sell	-100	Closed	-$9.26K	–	422
2023 Q3	$9.26K	Hold	100	–	–	﹤0.01%	388
2023 Q2	$9.76K	Sell	100 -200	-67%	-$19.1K	﹤0.01%	394
2023 Q1	$29.2K	Sell	300 -100	-25%	-$9.97K	0.01%	289
2022 Q4	$40.5K	Buy	400 +300	+300%	+$28.3K	0.01%	265
2022 Q3	$8K	Sell	100 -21	-17%	-$2K	﹤0.01%	397
2022 Q2	$12K	Sell	121 -293	-71%	-$29.9K	﹤0.01%	346
2022 Q1	$39K	Buy	414 +21	+5%	+$2.1K	0.01%	259
2021 Q4	$37K	Buy	+393	New	+$36.7K	0.01%	256
2021 Q2	–	Sell	-393	Closed	-$35K	–	352
2021 Q1	$35K	Buy	+393	New	+$33.4K	0.01%	256
2020 Q4	–	Sell	-432	Closed	-$32K	–	352
2020 Q3	$32K	Buy	+432	New	+$33.3K	0.01%	232
2019 Q4	–	Sell	-493	Closed	-$37K	–	404
2019 Q3	$37K	Buy	+493	New	+$39.1K	0.01%	244
2017 Q4	–	Sell	-552	Closed	-$61K	–	259
2017 Q3	$61K	Buy	552 +339	+159%	+$39.5K	0.03%	168
2017 Q2	$25K	Buy	+213	New	+$24.7K	0.01%	210

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's PM Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Philip Morris (PM) in Q2 2024, closing a stake of 100 shares — an estimated $9.16K sold.

Northwest Investment Counselors first reported a position in PM in Q2 2017 and held it in 14 quarters. The position peaked at $61K in Q3 2017. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

Northwest Investment Counselors reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 100 Philip Morris shares in Q2 2024, an estimated $9.16K.
Northwest Investment Counselors first reported a position in Philip Morris in Q2 2017 and held it in 14 quarters.
Northwest Investment Counselors's Philip Morris position peaked at $61K in Q3 2017.
2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.