Perennial Advisors’s Philip Morris PM Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-322	Closed	-$32K	–	223
2021 Q2	$32K	Hold	322	–	–	0.01%	179
2021 Q1	$29K	Hold	322	–	–	0.01%	184
2020 Q4	$27K	Buy	+322	New	+$25.1K	0.01%	168
2020 Q3	–	Sell	-322	Closed	-$23K	–	169
2020 Q2	$23K	Buy	+322	New	+$23.5K	0.01%	165
2019 Q1	–	Sell	-322	Closed	-$21K	–	153
2018 Q4	$21K	Hold	322	–	–	0.01%	132
2018 Q3	$26K	Hold	322	–	–	0.02%	132
2018 Q2	$26K	Hold	322	–	–	0.02%	130
2018 Q1	$32K	Hold	322	–	–	0.02%	115
2017 Q4	$34K	Hold	322	–	–	0.02%	120
2017 Q3	$36K	Hold	322	–	–	0.02%	109
2017 Q2	$38K	Hold	322	–	–	0.03%	105
2017 Q1	$36K	Hold	322	–	–	0.03%	102
2016 Q4	$29K	Buy	+322	New	+$29.8K	0.02%	109

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 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

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

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

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

Perennial Advisors's PM Position: Q3 2021 in Review

Perennial Advisors sold out of Philip Morris (PM) in Q3 2021, closing a stake of 322 shares — an estimated $32K sold.

Perennial Advisors first reported a position in PM in Q4 2016 and held it in 13 quarters. The position peaked at $38K in Q2 2017. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Perennial Advisors reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 322 Philip Morris shares in Q3 2021, an estimated $32K.
Perennial Advisors first reported a position in Philip Morris in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Philip Morris position peaked at $38K in Q2 2017.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.