Pathstone Family Office’s Philip Morris PM Stock Holding History

Pathstone Family Office’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 Q3	$14.7M	Buy	158,678 +128,628	+428%	+$12.4M	0.11%	125
2023 Q2	$2.97M	Buy	30,050 +4,048	+16%	+$387K	0.04%	249
2023 Q1	$2.52M	Sell	26,002 -64,828	-71%	-$6.46M	0.04%	251
2022 Q4	$5.73M	Buy	90,830 +24,634	+37%	+$2.32M	0.05%	260
2022 Q3	$5.53M	Buy	66,196 +56,211	+563%	+$5.36M	0.05%	217
2022 Q2	$986K	Buy	9,985 +6,062	+155%	+$618K	0.02%	347
2022 Q1	$377K	Sell	3,923 -681	-15%	-$68.1K	0.01%	658
2021 Q4	$437K	Buy	4,604 +1,383	+43%	+$129K	0.01%	602
2021 Q3	$304K	Buy	3,221 +25	+0.8%	+$2.52K	0.01%	679
2021 Q2	$316K	Buy	+3,196	New	+$307K	0.01%	625
2021 Q1	–	Sell	-4,248	Closed	-$352K	–	1167
2020 Q4	$352K	Buy	4,248 +3,976	+1,462%	+$310K	0.01%	206
2020 Q3	$20K	Buy	272 +271	+27,100%	+$20.9K	﹤0.01%	478
2020 Q2	$0	Sell	1 -890	-100%	-$64.9K	﹤0.01%	912
2020 Q1	$65K	Buy	+891	New	+$73.3K	0.01%	263
2019 Q4	–	Sell	-149	Closed	-$11K	–	573
2019 Q3	$11K	Sell	149 -675	-82%	-$53.5K	﹤0.01%	476
2019 Q2	$65K	Buy	824 +525	+176%	+$43.4K	0.01%	290
2019 Q1	$26K	Buy	+299	New	+$24.1K	﹤0.01%	407
2018 Q2	–	Sell	-375	Closed	-$37K	–	286
2018 Q1	$37K	Buy	+375	New	+$39.1K	0.02%	121
2017 Q2	–	Sell	-35	Closed	-$4K	–	583
2017 Q1	$4K	Buy	+35	New	+$3.61K	﹤0.01%	331
2014 Q4	–	Sell	-480	Closed	-$40K	–	220
2014 Q3	$40K	Buy	+480	New	+$40.6K	0.12%	61
2013 Q4	–	Sell	-227	Closed	-$19K	–	307
2013 Q3	$19K	Sell	227 -1,772	-89%	-$155K	0.08%	137
2013 Q2	$173K	Buy	+1,999	New	+$186K	0.2%	27

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

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

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

Pathstone Family Office's PM Position: Q3 2023 in Review

Pathstone Family Office increased its Philip Morris (PM) stake by 428% in Q3 2023, buying an estimated $12.4M and bringing the position to 158,678 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #125.

Pathstone Family Office first reported a position in PM in Q2 2013 and has held it in 22 quarters since. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Pathstone Family Office held 158,678 shares of Philip Morris worth $14.7M as of Q3 2023.
Pathstone Family Office bought 128,628 Philip Morris shares in Q3 2023, an estimated $12.4M.
Philip Morris made up 0.11% of Pathstone Family Office's portfolio in Q3 2023, its #125 holding.
Pathstone Family Office first reported a position in Philip Morris in Q2 2013 and has held it in 22 quarters since.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.