Pearl River Capital’s Philip Morris PM Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-17,796	Closed	-$1.8M	–	286
2024 Q2	$1.8M	Buy	+17,796	New	+$1.74M	0.29%	99
2023 Q2	–	Sell	-32,431	Closed	-$3.15M	–	588
2023 Q1	$3.15M	Buy	32,431 +23,335	+257%	+$2.33M	0.5%	50
2022 Q4	$921K	Sell	9,096 -5,168	-36%	-$488K	0.16%	214
2022 Q3	$1.18M	Buy	+14,264	New	+$1.36M	0.22%	149
2022 Q2	–	Sell	-4,666	Closed	-$438K	–	541
2022 Q1	$438K	Buy	+4,666	New	+$467K	0.12%	251
2021 Q3	–	Sell	-4,045	Closed	-$401K	–	524
2021 Q2	$401K	Sell	4,045 -5,338	-57%	-$512K	0.11%	265
2021 Q1	$833K	Buy	+9,383	New	+$797K	0.27%	120
2020 Q1	–	Sell	-10,251	Closed	-$873K	–	676
2019 Q4	$873K	Buy	10,251 +9,181	+858%	+$757K	0.32%	80
2019 Q3	$81K	Buy	+1,070	New	+$84.8K	0.23%	152
2019 Q1	–	Sell	-1,901	Closed	-$127K	–	675
2018 Q4	$127K	Buy	+1,901	New	+$159K	0.59%	6

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pearl River Capital's PM Position: Q3 2024 in Review

Pearl River Capital sold out of Philip Morris (PM) in Q3 2024, closing a stake of 17,796 shares — an estimated $1.8M sold.

Pearl River Capital first reported a position in PM in Q4 2018 and held it in 10 quarters. The position peaked at $3.15M in Q1 2023. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

Pearl River Capital reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 17,796 Philip Morris shares in Q3 2024, an estimated $1.8M.
Pearl River Capital first reported a position in Philip Morris in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Philip Morris position peaked at $3.15M in Q1 2023.
2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.