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Pendal Group’s Philip Morris PM Stock Holding History

Pendal Group’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
Q4 		$166M Sell
1,640,333
-116,137
-7% -$11M 1.43% 23
2022
Q3 		$146M Buy
1,756,470
+437,958
+33% +$41.8M 1.42% 23
2022
Q2 		$130M Buy
1,318,512
+96,694
+8% +$9.86M 1.28% 17
2022
Q1 		$115M Sell
1,221,818
-102,103
-8% -$10.2M 0.94% 35
2021
Q4 		$126M Sell
1,323,921
-1,762,286
-57% -$165M 1.01% 31
2021
Q3 		$293M Sell
3,086,207
-119,056
-4% -$12M 2.41% 7
2021
Q2 		$318M Sell
3,205,263
-602,365
-16% -$57.8M 2.91% 6
2021
Q1 		$338M Buy
3,807,628
+413,234
+12% +$35.1M 3.32% 7
2020
Q4 		$281M Sell
3,394,394
-98,175
-3% -$7.64M 2.94% 8
2020
Q3 		$262M Buy
3,492,569
+75,018
+2% +$5.79M 3.2% 8
2020
Q2 		$239M Buy
3,417,551
+452,215
+15% +$33M 3.26% 8
2020
Q1 		$216M Buy
2,965,336
+124,608
+4% +$10.3M 3.69% 7
2019
Q4 		$242M Sell
2,840,728
-76,505
-3% -$6.31M 3.17% 8
2019
Q3 		$222M Buy
2,917,233
+258,417
+10% +$20.5M 2.88% 9
2019
Q2 		$188M Buy
2,658,816
+637,613
+32% +$52.7M 2.61% 10
2019
Q1 		$177M Sell
2,021,203
-122,612
-6% -$9.88M 2.43% 10
2018
Q4 		$128M Buy
2,143,815
+546,447
+34% +$45.6M 2.05% 11
2018
Q3 		$130M Buy
1,597,368
+459,175
+40% +$37.7M 1.77% 10
2018
Q2 		$91.9M Buy
1,138,193
+917,098
+415% +$77.8M 1.19% 27
2018
Q1 		$22M Buy
221,095
+129,008
+140% +$13.4M 0.28% 55
2017
Q4 		$9.73M Sell
92,087
-53,445
-37% -$5.69M 0.13% 120
2017
Q3 		$16.2M Buy
145,532
+137,079
+1,622% +$16M 0.21% 81
2017
Q2 		$993K Buy
+8,453
New +$979K 0.01% 288

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group's PM Position: Q4 2022 in Review

Pendal Group reduced its Philip Morris (PM) stake by 6.6% in Q4 2022, selling an estimated $11M and leaving 1,640,333 shares worth $166M. The position accounts for 1.43% of the portfolio, ranked #23.

Pendal Group first reported a position in PM in Q2 2017 and has held it in 23 quarters since. The position peaked at $338M in Q1 2021. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • Pendal Group held 1,640,333 shares of Philip Morris worth $166M as of Q4 2022.
  • Pendal Group sold 116,137 Philip Morris shares in Q4 2022, an estimated $11M.
  • Philip Morris made up 1.43% of Pendal Group's portfolio in Q4 2022, its #23 holding.
  • Pendal Group first reported a position in Philip Morris in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Philip Morris position peaked at $338M in Q1 2021.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.