PRW Wealth Management’s Philip Morris PM Stock Holding History

PRW Wealth 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
2021 Q3	–	Sell	-4,726	Closed	-$468K	–	239
2021 Q2	$468K	Buy	4,726 +2,217	+88%	+$213K	0.14%	168
2021 Q1	$223K	Sell	2,509 -1,589	-39%	-$135K	0.11%	83
2020 Q4	$339K	Buy	4,098 +274	+7%	+$21.3K	0.19%	60
2020 Q3	$287K	Sell	3,824 -356	-9%	-$27.5K	0.21%	61
2020 Q2	$293K	Buy	4,180 +344	+9%	+$25.1K	0.23%	55
2020 Q1	$280K	Buy	+3,836	New	+$316K	0.34%	42
2019 Q2	–	Sell	-675	Closed	-$60K	–	506
2019 Q1	$60K	Sell	675 -3,170	-82%	-$255K	0.06%	122
2018 Q4	$257K	Buy	+3,845	New	+$321K	0.32%	46

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

PRW Wealth Management's PM Position: Q3 2021 in Review

PRW Wealth Management sold out of Philip Morris (PM) in Q3 2021, closing a stake of 4,726 shares — an estimated $468K sold.

PRW Wealth Management first reported a position in PM in Q4 2018 and held it in 8 quarters. The position peaked at $468K in Q2 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

PRW Wealth Management reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 4,726 Philip Morris shares in Q3 2021, an estimated $468K.
PRW Wealth Management first reported a position in Philip Morris in Q4 2018 and held it in 8 quarters.
PRW Wealth Management's Philip Morris position peaked at $468K in Q2 2021.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.