PagnatoKarp Partners’s Philip Morris PM Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-8,129	Closed	-$603K	–	107
2020 Q1	$603K	Buy	8,129 +1,000	+14%	+$82.3K	0.15%	79
2019 Q4	$615K	Buy	7,129 +68	+1%	+$5.6K	0.11%	90
2019 Q3	$544K	Sell	7,061 -420	-6%	-$33.3K	0.11%	97
2019 Q2	$595K	Buy	7,481 +809	+12%	+$66.8K	0.13%	86
2019 Q1	$597K	Buy	+6,672	New	+$537K	0.13%	86
2018 Q4	–	Sell	-7,269	Closed	-$601K	–	192
2018 Q3	$601K	Buy	7,269 +344	+5%	+$28.2K	0.18%	78
2018 Q2	$567K	Buy	6,925 +1,295	+23%	+$110K	0.18%	75
2018 Q1	$566K	Sell	5,630 -1,234	-18%	-$129K	0.24%	71
2017 Q4	$732K	Sell	6,864 -112	-2%	-$11.9K	0.23%	66
2017 Q3	$782K	Buy	6,976 +178	+3%	+$20.7K	0.25%	63
2017 Q2	$806K	Buy	6,798 +381	+6%	+$44.1K	0.25%	59
2017 Q1	$731K	Buy	6,417 +2,080	+48%	+$215K	0.21%	57
2016 Q4	$402K	Buy	+4,337	New	+$402K	0.12%	83

Other funds holding PM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return