Pictet Asset Management (UK)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $80.3M | Sell |
810,470
-17,192
| -2% | -$1.65M | 0.09% | 261 |
|
|
2021
Q1 | $73.4M | Sell |
827,662
-227,705
| -22% | -$19.3M | 0.09% | 254 |
|
|
2020
Q4 | $87.4M | Buy |
1,055,367
+109,149
| +12% | +$8.5M | 0.11% | 220 |
|
|
2020
Q3 | $71M | Buy |
946,218
+72,335
| +8% | +$5.58M | 0.11% | 216 |
|
|
2020
Q2 | $61.2M | Sell |
873,883
-216,354
| -20% | -$15.8M | 0.11% | 225 |
|
|
2020
Q1 | $79.5M | Sell |
1,090,237
-77,214
| -7% | -$6.35M | 0.17% | 157 |
|
|
2019
Q4 | $99.3M | Buy |
1,167,451
+45,804
| +4% | +$3.78M | 0.18% | 158 |
|
|
2019
Q3 | $85.2M | Buy |
1,121,647
+70,553
| +7% | +$5.59M | 0.18% | 153 |
|
|
2019
Q2 | $82.5M | Buy |
1,051,094
+43,846
| +4% | +$3.62M | 0.18% | 152 |
|
|
2019
Q1 | $89M | Buy |
1,007,248
+11,349
| +1% | +$914K | 0.2% | 150 |
|
|
2018
Q4 | $66.5K | Buy |
995,899
+150,736
| +18% | +$12.6M | 0.17% | 173 |
|
|
2018
Q3 | $68.9M | Sell |
845,163
-14,563
| -2% | -$1.2M | 0.15% | 198 |
|
|
2018
Q2 | $69.4M | Sell |
859,726
-266,927
| -24% | -$22.7M | 0.17% | 181 |
|
|
2018
Q1 | $112M | Sell |
1,126,653
-66,993
| -6% | -$6.98M | 0.28% | 108 |
|
|
2017
Q4 | $126M | Buy |
1,193,646
+43,678
| +4% | +$4.65M | 0.32% | 88 |
|
|
2017
Q3 | $128M | Sell |
1,149,968
-164,537
| -13% | -$19.1M | 0.36% | 79 |
|
|
2017
Q2 | $157M | Sell |
1,314,505
-23,858
| -2% | -$2.76M | 0.48% | 48 |
|
|
2017
Q1 | $151M | Buy |
1,338,363
+91,133
| +7% | +$9.4M | 0.49% | 45 |
|
|
2016
Q4 | $114M | Buy |
1,247,230
+5,020
| +0.4% | +$465K | 0.42% | 58 |
|
|
2016
Q3 | $121M | Sell |
1,242,210
-82,989
| -6% | -$8.31M | 0.45% | 52 |
|
|
2016
Q2 | $131M | Sell |
1,325,199
-42,132
| -3% | -$4.2M | 0.51% | 45 |
|
|
2016
Q1 | $124M | Buy |
1,367,331
+278,598
| +26% | +$25.5M | 0.55% | 41 |
|
|
2015
Q4 | $95.7M | Sell |
1,088,733
-47,927
| -4% | -$4.16M | 0.41% | 65 |
|
|
2015
Q3 | $90.2M | Sell |
1,136,660
-22,169
| -2% | -$1.82M | 0.4% | 63 |
|
|
2015
Q2 | $99.1M | Buy |
1,158,829
+525
| +0% | +$43.2K | 0.4% | 62 |
|
|
2015
Q1 | $96.7M | Sell |
1,158,304
-24,577
| -2% | -$1.99M | 0.4% | 56 |
|
|
2014
Q4 | $96.3M | Buy |
1,182,881
+133,768
| +13% | +$11.5M | 0.43% | 56 |
|
|
2014
Q3 | $87.5M | Sell |
1,049,113
-94,188
| -8% | -$7.97M | 0.42% | 56 |
|
|
2014
Q2 | $96.4M | Buy |
1,143,301
+178,735
| +19% | +$15.4M | 0.46% | 47 |
|
|
2014
Q1 | $79M | Sell |
964,566
-13,421
| -1% | -$1.08M | 0.39% | 67 |
|
|
2013
Q4 | $85.2M | Buy |
977,987
+142,422
| +17% | +$12.4M | 0.44% | 60 |
|
|
2013
Q3 | $72.4M | Sell |
835,565
-168,871
| -17% | -$14.8M | 0.4% | 63 |
|
|
2013
Q2 | $87M | Buy |
+1,004,436
| New | +$93.3M | 0.5% | 47 |
|
Other funds holding PM
Pictet Asset Management (UK)'s PM Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Philip Morris (PM) stake by 2.1% in Q2 2021, selling an estimated $1.65M and leaving 810,470 shares worth $80.3M. The position accounts for 0.09% of the portfolio, ranked #261.
Pictet Asset Management (UK) first reported a position in PM in Q2 2013 and has held it in 33 quarters since. The position peaked at $157M in Q2 2017. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.
- Pictet Asset Management (UK) held 810,470 shares of Philip Morris worth $80.3M as of Q2 2021.
- Pictet Asset Management (UK) sold 17,192 Philip Morris shares in Q2 2021, an estimated $1.65M.
- Philip Morris made up 0.09% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #261 holding.
- Pictet Asset Management (UK) first reported a position in Philip Morris in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Philip Morris position peaked at $157M in Q2 2017.
- 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.