PFS Investments’s Philip Morris PM Stock Holding History

PFS Investments’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 Q2	$30.2M	Buy	309,114 +14,092	+5%	+$1.35M	0.49%	60
2023 Q1	$29.2M	Buy	295,022 +25,083	+9%	+$2.5M	0.51%	58
2022 Q4	$27.3M	Buy	269,939 +31,068	+13%	+$2.93M	0.51%	57
2022 Q3	$19.8K	Buy	238,871 +25,216	+12%	+$2.4M	0.36%	71
2022 Q2	$21.1M	Buy	213,655 +35,320	+20%	+$3.6M	0.42%	75
2022 Q1	$16.8M	Buy	178,335 +24,429	+16%	+$2.44M	0.32%	87
2021 Q4	$14.6M	Buy	153,906 +28,051	+22%	+$2.62M	0.28%	100
2021 Q3	$11.7M	Buy	125,855 +12,472	+11%	+$1.25M	0.24%	101
2021 Q2	$11.3M	Buy	113,383 +13,883	+14%	+$1.33M	0.26%	104
2021 Q1	$8.83M	Buy	99,500 +12,992	+15%	+$1.1M	0.23%	111
2020 Q4	$7.12M	Buy	86,508 +7,320	+9%	+$570K	0.2%	117
2020 Q3	$5.94M	Buy	79,188 +9,197	+13%	+$710K	0.2%	117
2020 Q2	$4.9M	Buy	69,991 +12,205	+21%	+$890K	0.18%	111
2020 Q1	$4.22M	Buy	57,786 +12,455	+27%	+$1.02M	0.18%	92
2019 Q4	$3.86M	Buy	45,331 +11,109	+32%	+$916K	0.15%	107
2019 Q3	$2.6M	Buy	34,222 +10,232	+43%	+$811K	0.11%	109
2019 Q2	$1.92M	Buy	23,990 +13,486	+128%	+$1.11M	0.09%	101
2019 Q1	$928K	Buy	+10,504	New	+$846K	0.05%	98

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

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

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 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

JP Morgan Chase

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

Geode Capital Management

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