PCH
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PGIM Custom Harvest’s Philip Morris PM Stock Holding History

PGIM Custom Harvest’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 		$73K Sell
915
-1
-0.1% -$101 0.01% 203
2021
Q2 		$88K Buy
916
+1
+0.1% +$96 0.02% 190
2021
Q1 		$81K Sell
915
-1
-0.1% -$85 0.02% 176
2020
Q4 		$75K Buy
+916
New +$71.3K 0.02% 155

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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGIM Custom Harvest's PM Position: Q3 2021 in Review

PGIM Custom Harvest reduced its Philip Morris (PM) stake by 0.11% in Q3 2021, selling an estimated $101 and leaving 915 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #203.

PGIM Custom Harvest first reported a position in PM in Q4 2020 and has held it in 4 quarters since. The position peaked at $88K in Q2 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • PGIM Custom Harvest held 915 shares of Philip Morris worth $73K as of Q3 2021.
  • PGIM Custom Harvest sold 1 Philip Morris share in Q3 2021, an estimated $101.
  • Philip Morris made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #203 holding.
  • PGIM Custom Harvest first reported a position in Philip Morris in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Philip Morris position peaked at $88K in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.