Old North State Trust’s Philip Morris PM Stock Holding History

Old North State Trust’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 Q2	–	Sell	-2,016	Closed	-$196K	–	345
2023 Q1	$196K	Sell	2,016 -86	-4%	-$8.57K	0.14%	136
2022 Q4	$213K	Buy	2,102 +100	+5%	+$9.44K	0.14%	129
2022 Q3	$166K	Buy	+2,002	New	+$191K	0.14%	131
2022 Q1	–	Sell	-2,002	Closed	-$190K	–	282
2021 Q4	$190K	Buy	2,002 +1,337	+201%	+$125K	0.14%	129
2021 Q3	$63K	Hold	665	–	–	0.06%	178
2021 Q2	$66K	Hold	665	–	–	0.05%	182
2021 Q1	$59K	Hold	665	–	–	0.05%	185
2020 Q4	$55K	Sell	665 -341	-34%	-$26.5K	0.04%	186
2020 Q3	$75K	Buy	+1,006	New	+$77.6K	0.05%	162
2020 Q1	–	Sell	-1,479	Closed	-$126K	–	267
2019 Q4	$126K	Hold	1,479	–	–	0.07%	141
2019 Q3	$112K	Hold	1,479	–	–	0.08%	151
2019 Q2	$116K	Sell	1,479 -200	-12%	-$16.5K	0.08%	149
2019 Q1	$148K	Buy	1,679 +75	+5%	+$6.04K	0.1%	127
2018 Q4	$107K	Sell	1,604 -693	-30%	-$57.9K	0.11%	145
2018 Q3	$188K	Buy	+2,297	New	+$189K	0.18%	115

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's PM Position: Q2 2023 in Review

Old North State Trust sold out of Philip Morris (PM) in Q2 2023, closing a stake of 2,016 shares — an estimated $196K sold.

Old North State Trust first reported a position in PM in Q3 2018 and held it in 15 quarters. The position peaked at $213K in Q4 2022. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

Old North State Trust reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,016 Philip Morris shares in Q2 2023, an estimated $196K.
Old North State Trust first reported a position in Philip Morris in Q3 2018 and held it in 15 quarters.
Old North State Trust's Philip Morris position peaked at $213K in Q4 2022.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.