Permit Capital’s Philip Morris PM Stock Holding History

Permit 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
2025 Q1	–	Sell	-6,276	Closed	-$755K	–	30
2024 Q4	$755K	Hold	6,276	–	–	0.26%	25
2024 Q3	$762K	Hold	6,276	–	–	0.23%	24
2024 Q2	$636K	Hold	6,276	–	–	0.24%	25
2024 Q1	$575K	Hold	6,276	–	–	0.37%	22
2023 Q4	$590K	Sell	6,276 -249	-4%	-$22.9K	0.2%	21
2023 Q3	$604K	Hold	6,525	–	–	0.26%	20
2023 Q2	$637K	Hold	6,525	–	–	0.24%	20
2023 Q1	$635K	Sell	6,525 -725	-10%	-$72.3K	0.24%	17
2022 Q4	$734K	Buy	7,250 +475	+7%	+$44.8K	0.25%	21
2022 Q3	$562K	Hold	6,775	–	–	0.19%	22
2022 Q2	$669K	Sell	6,775 -550	-8%	-$56.1K	0.2%	22
2022 Q1	$688K	Hold	7,325	–	–	0.18%	22
2021 Q4	$696K	Sell	7,325 -169	-2%	-$15.8K	0.19%	19
2021 Q3	$710K	Sell	7,494 -1,431	-16%	-$144K	0.21%	18
2021 Q2	$884K	Hold	8,925	–	–	0.27%	15
2021 Q1	$750K	Hold	8,925	–	–	0.26%	15
2020 Q4	$739K	Buy	8,925 +750	+9%	+$58.4K	0.26%	15
2020 Q3	$613K	Buy	8,175 +70	+0.9%	+$5.4K	0.21%	17
2020 Q2	$568K	Buy	8,105 +460	+6%	+$33.5K	0.21%	17
2020 Q1	$558K	Hold	7,645	–	–	0.23%	16
2019 Q4	$651K	Hold	7,645	–	–	0.27%	17
2019 Q3	$580K	Hold	7,645	–	–	0.25%	20
2019 Q2	$600K	Hold	7,645	–	–	0.27%	20
2019 Q1	$676K	Hold	7,645	–	–	0.32%	17
2018 Q4	$510K	Hold	7,645	–	–	0.3%	20
2018 Q3	$623K	Hold	7,645	–	–	0.33%	19
2018 Q2	$617K	Buy	7,645 +95	+1%	+$8.06K	0.33%	18
2018 Q1	$750K	Buy	7,550 +975	+15%	+$102K	0.42%	17
2017 Q4	$695K	Hold	6,575	–	–	0.37%	18
2017 Q3	$730K	Hold	6,575	–	–	0.43%	17
2017 Q2	$772K	Buy	6,575 +205	+3%	+$23.7K	0.45%	17
2017 Q1	$719K	Hold	6,370	–	–	0.46%	17
2016 Q4	$583K	Buy	6,370 +670	+12%	+$62.1K	0.4%	18
2016 Q3	$554K	Hold	5,700	–	–	0.37%	21
2016 Q2	$580K	Buy	5,700 +780	+16%	+$77.8K	0.41%	21
2016 Q1	$483K	Hold	4,920	–	–	0.36%	22
2015 Q4	$433K	Sell	4,920 -15,650	-76%	-$1.36M	0.32%	21
2015 Q3	$1.63M	Hold	20,570	–	–	1.1%	15
2015 Q2	$1.65M	Buy	20,570 +1,440	+8%	+$118K	1.02%	17
2015 Q1	$1.44M	Hold	19,130	–	–	0.89%	17
2014 Q4	$1.56M	Sell	19,130 -2,795	-13%	-$240K	0.96%	17
2014 Q3	$1.83M	Hold	21,925	–	–	1.11%	15
2014 Q2	$1.85M	Buy	21,925 +5,260	+32%	+$453K	1.14%	15
2014 Q1	$1.36M	Hold	16,665	–	–	0.95%	15
2013 Q4	$1.45M	Buy	16,665 +515	+3%	+$45K	1.02%	15
2013 Q3	$1.4M	Buy	16,150 +25	+0.2%	+$2.19K	1.01%	15
2013 Q2	$1.4M	Buy	+16,125	New	+$1.5M	1.05%	17

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Permit Capital's PM Position: Q1 2025 in Review

Permit Capital sold out of Philip Morris (PM) in Q1 2025, closing a stake of 6,276 shares — an estimated $755K sold.

Permit Capital first reported a position in PM in Q2 2013 and held it in 47 quarters. The position peaked at $1.85M in Q2 2014. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

Permit Capital reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
Permit Capital sold 6,276 Philip Morris shares in Q1 2025, an estimated $755K.
Permit Capital first reported a position in Philip Morris in Q2 2013 and held it in 47 quarters.
Permit Capital's Philip Morris position peaked at $1.85M in Q2 2014.
2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Permit Capital's 13F filing for Q1 2025, filed 14 May 2025.