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NTB Financial’s Philip Morris PM Stock Holding History

NTB Financial’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
2022
Q2 		$786K Sell
7,965
-325
-4% -$33.1K 0.64% 47
2022
Q1 		$779K Hold
8,290
– – 0.56% 49
2021
Q4 		$788K Buy
+8,290
New +$775K 0.55% 53

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTB Financial's PM Position: Q2 2022 in Review

NTB Financial reduced its Philip Morris (PM) stake by 3.9% in Q2 2022, selling an estimated $33.1K and leaving 7,965 shares worth $786K. The position accounts for 0.64% of the portfolio, ranked #47.

NTB Financial first reported a position in PM in Q4 2021 and has held it in 3 quarters since. The position peaked at $788K in Q4 2021. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • NTB Financial held 7,965 shares of Philip Morris worth $786K as of Q2 2022.
  • NTB Financial sold 325 Philip Morris shares in Q2 2022, an estimated $33.1K.
  • Philip Morris made up 0.64% of NTB Financial's portfolio in Q2 2022, its #47 holding.
  • NTB Financial first reported a position in Philip Morris in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Philip Morris position peaked at $788K in Q4 2021.
  • 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.