Punch & Associates Investment Management’s Philip Morris PM Stock Holding History

Punch & Associates Investment 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	-3,120	Closed	-$309K	–	249
2021 Q2	$309K	Hold	3,120	–	–	0.02%	207
2021 Q1	$277K	Hold	3,120	–	–	0.02%	214
2020 Q4	$258K	Hold	3,120	–	–	0.02%	207
2020 Q3	$234K	Hold	3,120	–	–	0.02%	213
2020 Q2	$219K	Sell	3,120 -630	-17%	-$45.9K	0.02%	212
2020 Q1	$274K	Hold	3,750	–	–	0.03%	192
2019 Q4	$319K	Sell	3,750 -456	-11%	-$37.6K	0.03%	195
2019 Q3	$319K	Buy	+4,206	New	+$333K	0.03%	194
2018 Q1	–	Sell	-1,920	Closed	-$203K	–	189
2017 Q4	$203K	Hold	1,920	–	–	0.02%	182
2017 Q3	$213K	Hold	1,920	–	–	0.02%	179
2017 Q2	$226K	Hold	1,920	–	–	0.02%	180
2017 Q1	$217K	Buy	+1,920	New	+$198K	0.02%	182
2016 Q1	–	Sell	-1,920	Closed	-$169K	–	223
2015 Q4	$169K	Buy	+1,920	New	+$167K	0.02%	178

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

Punch & Associates Investment Management's PM Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of Philip Morris (PM) in Q3 2021, closing a stake of 3,120 shares — an estimated $309K sold.

Punch & Associates Investment Management first reported a position in PM in Q4 2015 and held it in 13 quarters. The position peaked at $319K in Q4 2019. 1,848 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Punch & Associates Investment Management reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 3,120 Philip Morris shares in Q3 2021, an estimated $309K.
Punch & Associates Investment Management first reported a position in Philip Morris in Q4 2015 and held it in 13 quarters.
Punch & Associates Investment Management's Philip Morris position peaked at $319K in Q4 2019.
1,848 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.