Pensionfund Sabic’s Philip Morris PM Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-22,500	Closed	-$2.07M	–	193
2023 Q3	$2.08M	Hold	22,500	–	–	0.73%	28
2023 Q2	$2.2M	Hold	22,500	–	–	0.74%	28
2023 Q1	$2.19M	Sell	22,500 -2,000	-8%	-$199K	0.76%	30
2022 Q4	$2.48M	Hold	24,500	–	–	0.81%	27
2022 Q3	$2.03M	Hold	24,500	–	–	0.72%	32
2022 Q2	$2.42M	Sell	24,500 -2,500	-9%	-$255K	0.77%	28
2022 Q1	$2.54M	Sell	27,000 -11,000	-29%	-$1.1M	0.63%	38
2021 Q4	$3.61M	Hold	38,000	–	–	0.68%	36
2021 Q3	$3.6M	Hold	38,000	–	–	0.76%	26
2021 Q2	$3.77M	Hold	38,000	–	–	0.8%	24
2021 Q1	$3.37M	Buy	+38,000	New	+$3.23M	0.78%	25
2018 Q1	–	Sell	-33,600	Closed	-$3.55M	–	227
2017 Q4	$3.55M	Hold	33,600	–	–	1.03%	13
2017 Q3	$3.73M	Hold	33,600	–	–	1.15%	12
2017 Q2	$3.95M	Hold	33,600	–	–	1.27%	7
2017 Q1	$3.79M	Sell	33,600 -6,400	-16%	-$660K	1.17%	9
2016 Q4	$3.66M	Buy	40,000 +3,100	+8%	+$287K	1.09%	15
2016 Q3	$3.59M	Hold	36,900	–	–	1.08%	14
2016 Q2	$3.75M	Hold	36,900	–	–	1.13%	10
2016 Q1	$3.62M	Hold	36,900	–	–	1.09%	12
2015 Q4	$3.24M	Sell	36,900 -7,000	-16%	-$608K	0.97%	19
2015 Q3	$3.48M	Buy	43,900 +21,300	+94%	+$1.75M	1.1%	20
2015 Q2	$1.81M	Hold	22,600	–	–	1.03%	26
2015 Q1	$1.7M	Buy	+22,600	New	+$1.83M	0.96%	31

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Pensionfund Sabic's PM Position: Q4 2023 in Review

Pensionfund Sabic sold out of Philip Morris (PM) in Q4 2023, closing a stake of 22,500 shares — an estimated $2.07M sold.

Pensionfund Sabic first reported a position in PM in Q1 2015 and held it in 23 quarters. The position peaked at $3.95M in Q2 2017. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

Pensionfund Sabic reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
Pensionfund Sabic sold 22,500 Philip Morris shares in Q4 2023, an estimated $2.07M.
Pensionfund Sabic first reported a position in Philip Morris in Q1 2015 and held it in 23 quarters.
Pensionfund Sabic's Philip Morris position peaked at $3.95M in Q2 2017.
2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Pensionfund Sabic's 13F filing for Q4 2023, filed 4 Jan 2024.