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Parametric Portfolio Associates’s Philip Morris PM Stock Holding History

Parametric Portfolio Associates’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
Q1
$446M Buy
2021
Q4
$449M Sell
2021
Q3
$472M Sell
2021
Q2
$512M Buy
2021
Q1
$436M Buy
2020
Q4
$388M Sell
2020
Q3
$366M Buy
2020
Q2
$314M Sell
2020
Q1
$365M Buy
2019
Q4
$403M Buy
2019
Q3
$326M Sell
2019
Q2
$348M Sell
2019
Q1
$398M Buy
2018
Q4
$252M Sell
2018
Q3
$330M Buy
2018
Q2
$311M Sell
2018
Q1
$443M Buy
2017
Q4
$430M Sell
2017
Q3
$463M Buy
2017
Q2
$479M Buy
2017
Q1
$453M Buy
2016
Q4
$332M Sell
2016
Q3
$377M Buy
2016
Q2
$385M Buy
2016
Q1
$350M Sell
2015
Q4
$352M Buy
2015
Q3
$277M Buy
2015
Q2
$226M Buy
2015
Q1
$190M Buy
2014
Q4
$201M Buy
2014
Q3
$202M Buy
2014
Q2
$198M Buy
2014
Q1
$190M Sell
2013
Q4
$212M Buy
2013
Q3
$206M Sell
2013
Q2
$211M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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