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Norway Savings Bank’s Philip Morris PM Stock Holding History

Norway Savings Bank’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
2023
Q1 		– Sell
-400
Closed -$40.5K – 240
2022
Q4 		$40.5K Sell
400
-250
-38% -$23.6K 0.02% 195
2022
Q3 		$54K Sell
650
-100
-13% -$9.54K 0.03% 182
2022
Q2 		$74K Sell
750
-370
-33% -$37.7K 0.04% 176
2022
Q1 		$105K Sell
1,120
-75
-6% -$7.5K 0.05% 167
2021
Q4 		$114K Buy
1,195
+333
+39% +$31.1K 0.05% 166
2021
Q3 		$82K Sell
862
-150
-15% -$15.1K 0.04% 182
2021
Q2 		$100K Sell
1,012
-100
-9% -$9.6K 0.05% 176
2021
Q1 		$99K Sell
1,112
-100
-8% -$8.49K 0.05% 169
2020
Q4 		$100K Buy
1,212
+212
+21% +$16.5K 0.06% 157
2020
Q3 		$75K Sell
1,000
-50
-5% -$3.86K 0.05% 152
2020
Q2 		$74K Sell
1,050
-200
-16% -$14.6K 0.05% 149
2020
Q1 		$91K Hold
1,250
– – 0.08% 131
2019
Q4 		$106K Sell
1,250
-100
-7% -$8.24K 0.08% 132
2019
Q3 		$103K Sell
1,350
-150
-10% -$11.9K 0.08% 128
2019
Q2 		$118K Hold
1,500
– – 0.1% 120
2019
Q1 		$133K Sell
1,500
-200
-12% -$16.1K 0.12% 113
2018
Q4 		$113K Buy
1,700
+100
+6% +$8.35K 0.11% 118
2018
Q3 		$130K Sell
1,600
-150
-9% -$12.3K 0.11% 112
2018
Q2 		$141K Buy
1,750
+1,350
+338% +$115K 0.13% 106
2018
Q1 		$40K Hold
400
– – 0.04% 166
2017
Q4 		$42K Sell
400
-115
-22% -$12.3K 0.04% 173
2017
Q3 		$57K Hold
515
– – 0.05% 162
2017
Q2 		$60K Hold
515
– – 0.06% 158
2017
Q1 		$58K Hold
515
– – 0.06% 145
2016
Q4 		$47K Buy
+515
New +$47.7K 0.04% 151

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norway Savings Bank's PM Position: Q1 2023 in Review

Norway Savings Bank sold out of Philip Morris (PM) in Q1 2023, closing a stake of 400 shares — an estimated $40.5K sold.

Norway Savings Bank first reported a position in PM in Q4 2016 and held it in 25 quarters. The position peaked at $141K in Q2 2018. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.

  • Norway Savings Bank reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 400 Philip Morris shares in Q1 2023, an estimated $40.5K.
  • Norway Savings Bank first reported a position in Philip Morris in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's Philip Morris position peaked at $141K in Q2 2018.
  • 2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.