Point72 Europe’s Philip Morris PM Stock Holding History

Point72 Europe’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
2017 Q2	–	Sell	-15,000	Closed	-$1.69M	–	81
2017 Q1	$1.69M	Buy	+15,000	New	+$1.55M	0.38%	51

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Europe's PM Position: Q1 2024 in Review

Point72 Europe sold out of Philip Morris (PM) in Q1 2024, closing a stake of 1,094 shares — an estimated $103K sold.

Point72 Europe first reported a position in PM in Q3 2020 and held it in 6 quarters. The position peaked at $12.1M in Q1 2023. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Point72 Europe reported no remaining Philip Morris position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 1,094 Philip Morris shares in Q1 2024, an estimated $103K.
Point72 Europe first reported a position in Philip Morris in Q3 2020 and held it in 6 quarters.
Point72 Europe's Philip Morris position peaked at $12.1M in Q1 2023.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.