Palouse Capital Management’s Philip Morris PM Stock Holding History

Palouse Capital Management’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	–	Sell	-22,044	Closed	-$2.07M	–	95
2022 Q1	$2.07M	Sell	22,044 -121	-0.5%	-$12.1K	0.91%	51
2021 Q4	$2.11M	Sell	22,165 -562	-2%	-$52.5K	0.9%	49
2021 Q3	$2.15M	Sell	22,727 -740	-3%	-$74.4K	0.96%	48
2021 Q2	$2.33M	Buy	23,467 +14	+0.1%	+$1.34K	1.02%	44
2021 Q1	$2.08M	Sell	23,453 -679	-3%	-$57.7K	0.92%	48
2020 Q4	$2M	Sell	24,132 -1,496	-6%	-$116K	1.06%	43
2020 Q3	$1.92M	Sell	25,628 -7,048	-22%	-$544K	1.08%	41
2020 Q2	$2.29M	Buy	+32,676	New	+$2.38M	1.21%	37

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Palouse Capital Management's PM Position: Q2 2022 in Review

Palouse Capital Management sold out of Philip Morris (PM) in Q2 2022, closing a stake of 22,044 shares — an estimated $2.07M sold.

Palouse Capital Management first reported a position in PM in Q2 2020 and held it in 8 quarters. The position peaked at $2.33M in Q2 2021. 1,981 funds tracked by Wall St. Rank hold PM as of Q2 2022.

Palouse Capital Management reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
Palouse Capital Management sold 22,044 Philip Morris shares in Q2 2022, an estimated $2.07M.
Palouse Capital Management first reported a position in Philip Morris in Q2 2020 and held it in 8 quarters.
Palouse Capital Management's Philip Morris position peaked at $2.33M in Q2 2021.
1,981 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Palouse Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.