Premier Asset Management’s Philip Morris PM Stock Holding History

Premier Asset Management’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 Q1	–	Sell	-3,514	Closed	-$356K	–	76
2022 Q4	$356K	Buy	3,514 +577	+20%	+$54.5K	0.45%	61
2022 Q3	$244K	Buy	+2,937	New	+$280K	0.25%	87
2018 Q2	–	Sell	-2,450	Closed	-$244K	–	127
2018 Q1	$244K	Sell	2,450 -1,325	-35%	-$138K	0.05%	117
2017 Q4	$399K	Hold	3,775	–	–	0.09%	99
2017 Q3	$419K	Hold	3,775	–	–	0.09%	94
2017 Q2	$443K	Hold	3,775	–	–	0.1%	91
2017 Q1	$426K	Sell	3,775 -1,800	-32%	-$186K	0.1%	86
2016 Q4	$510K	Hold	5,575	–	–	0.13%	79
2016 Q3	$542K	Sell	5,575 -1,880	-25%	-$188K	0.13%	74
2016 Q2	$758K	Hold	7,455	–	–	0.2%	57
2016 Q1	$731K	Hold	7,455	–	–	0.19%	46
2015 Q4	$655K	Buy	7,455 +100	+1%	+$8.68K	0.16%	48
2015 Q3	$583K	Buy	+7,355	New	+$605K	0.15%	48
2015 Q2	–	Sell	-2,680	Closed	-$201K	–	96
2015 Q1	$201K	Sell	2,680 -240	-8%	-$19.5K	0.05%	96
2014 Q4	$237K	Hold	2,920	–	–	0.06%	90
2014 Q3	$243K	Sell	2,920 -150	-5%	-$12.7K	0.06%	86
2014 Q2	$258K	Hold	3,070	–	–	0.07%	89
2014 Q1	$251K	Hold	3,070	–	–	0.07%	89
2013 Q4	$267K	Sell	3,070 -765	-20%	-$66.8K	0.07%	84
2013 Q3	$332K	Buy	+3,835	New	+$335K	0.1%	71

Other funds holding PM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Premier Asset Management's PM Position: Q1 2023 in Review

Premier Asset Management sold out of Philip Morris (PM) in Q1 2023, closing a stake of 3,514 shares — an estimated $356K sold.

Premier Asset Management first reported a position in PM in Q3 2013 and held it in 20 quarters. The position peaked at $758K in Q2 2016. 2,046 funds tracked by Wall St. Rank hold PM as of Q1 2023.

Premier Asset Management reported no remaining Philip Morris position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 3,514 Philip Morris shares in Q1 2023, an estimated $356K.
Premier Asset Management first reported a position in Philip Morris in Q3 2013 and held it in 20 quarters.
Premier Asset Management's Philip Morris position peaked at $758K in Q2 2016.
2,046 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.