Parametrica Management’s Philip Morris PM Stock Holding History

Parametrica 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
2020 Q4	–	Sell	-4,120	Closed	-$309K	–	195
2020 Q3	$309K	Buy	+4,120	New	+$318K	0.58%	52
2019 Q2	–	Sell	-7,413	Closed	-$655K	–	90
2019 Q1	$655K	Sell	7,413 -6,007	-45%	-$484K	1.39%	1
2018 Q4	$896K	Buy	+13,420	New	+$1.12M	1.09%	1
2018 Q1	–	Sell	-3,586	Closed	-$379K	–	372
2017 Q4	$379K	Sell	3,586 -2,686	-43%	-$286K	0.24%	127
2017 Q3	$696K	Buy	6,272 +3,807	+154%	+$443K	0.29%	39
2017 Q2	$290K	Buy	+2,465	New	+$285K	0.27%	144
2016 Q4	–	Sell	-3,934	Closed	-$382K	–	251
2016 Q3	$382K	Buy	+3,934	New	+$394K	1.05%	25
2014 Q4	–	Sell	-3,088	Closed	-$258K	–	70
2014 Q3	$258K	Buy	3,088 +300	+11%	+$25.4K	1.5%	30
2014 Q2	$235K	Buy	+2,788	New	+$240K	1.78%	23

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Parametrica Management's PM Position: Q4 2020 in Review

Parametrica Management sold out of Philip Morris (PM) in Q4 2020, closing a stake of 4,120 shares — an estimated $309K sold.

Parametrica Management first reported a position in PM in Q2 2014 and held it in 9 quarters. The position peaked at $896K in Q4 2018. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

Parametrica Management reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
Parametrica Management sold 4,120 Philip Morris shares in Q4 2020, an estimated $309K.
Parametrica Management first reported a position in Philip Morris in Q2 2014 and held it in 9 quarters.
Parametrica Management's Philip Morris position peaked at $896K in Q4 2018.
1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.