Putnam Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.8M | Sell |
114,277
-417,739
| -79% | -$38.5M | 0.01% | 316 |
|
|
2023
Q3 | $49.3M | Buy |
532,016
+40,280
| +8% | +$3.88M | 0.07% | 142 |
|
|
2023
Q2 | $48M | Sell |
491,736
-36,227
| -7% | -$3.46M | 0.07% | 145 |
|
|
2023
Q1 | $51.3M | Sell |
527,963
-11,505
| -2% | -$1.15M | 0.08% | 147 |
|
|
2022
Q4 | $54.6M | Sell |
539,468
-6,372
| -1% | -$601K | 0.1% | 139 |
|
|
2022
Q3 | $45.3M | Buy |
545,840
+107,832
| +25% | +$10.3M | 0.09% | 148 |
|
|
2022
Q2 | $43.2M | Sell |
438,008
-14,611
| -3% | -$1.49M | 0.08% | 150 |
|
|
2022
Q1 | $42.5M | Sell |
452,619
-147,229
| -25% | -$14.7M | 0.06% | 161 |
|
|
2021
Q4 | $57M | Buy |
599,848
+518,076
| +634% | +$48.4M | 0.08% | 153 |
|
|
2021
Q3 | $7.75M | Buy |
81,772
+72,616
| +793% | +$7.3M | 0.01% | 423 |
|
|
2021
Q2 | $907K | Hold |
9,156
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $813K | Sell |
9,156
-328
| -3% | -$27.9K | ﹤0.01% | 694 |
|
|
2020
Q4 | $785K | Sell |
9,484
-2,792
| -23% | -$217K | ﹤0.01% | 715 |
|
|
2020
Q3 | $921K | Sell |
12,276
-668
| -5% | -$51.5K | ﹤0.01% | 743 |
|
|
2020
Q2 | $907K | Hold |
12,944
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $944K | Sell |
12,944
-3,367
| -21% | -$277K | ﹤0.01% | 725 |
|
|
2019
Q4 | $1.39M | Sell |
16,311
-263
| -2% | -$21.7K | ﹤0.01% | 743 |
|
|
2019
Q3 | $1.26M | Sell |
16,574
-521
| -3% | -$41.3K | ﹤0.01% | 756 |
|
|
2019
Q2 | $1.34M | Sell |
17,095
-255
| -1% | -$21.1K | ﹤0.01% | 756 |
|
|
2019
Q1 | $1.53M | Sell |
17,350
-41,651
| -71% | -$3.35M | ﹤0.01% | 727 |
|
|
2018
Q4 | $3.94M | Buy |
59,001
+35,560
| +152% | +$2.97M | 0.01% | 517 |
|
|
2018
Q3 | $1.91M | Buy |
23,441
+3,262
| +16% | +$268K | ﹤0.01% | 769 |
|
|
2018
Q2 | $1.63M | Sell |
20,179
-2,501
| -11% | -$212K | ﹤0.01% | 764 |
|
|
2018
Q1 | $2.25M | Sell |
22,680
-87,773
| -79% | -$9.14M | 0.01% | 691 |
|
|
2017
Q4 | $11.7M | Sell |
110,453
-145,499
| -57% | -$15.5M | 0.03% | 356 |
|
|
2017
Q3 | $28.4M | Sell |
255,952
-1,454,282
| -85% | -$169M | 0.07% | 226 |
|
|
2017
Q2 | $201M | Sell |
1,710,234
-67,640
| -4% | -$7.83M | 0.47% | 55 |
|
|
2017
Q1 | $201M | Buy |
1,777,874
+53,130
| +3% | +$5.48M | 0.47% | 53 |
|
|
2016
Q4 | $158M | Sell |
1,724,744
-214,657
| -11% | -$19.9M | 0.38% | 68 |
|
|
2016
Q3 | $189M | Sell |
1,939,401
-551,448
| -22% | -$55.2M | 0.45% | 52 |
|
|
2016
Q2 | $253M | Sell |
2,490,849
-334,824
| -12% | -$33.4M | 0.62% | 36 |
|
|
2016
Q1 | $277M | Buy |
2,825,673
+853,935
| +43% | +$78.3M | 0.66% | 33 |
|
|
2015
Q4 | $173M | Buy |
1,971,738
+43,189
| +2% | +$3.75M | 0.39% | 56 |
|
|
2015
Q3 | $153M | Sell |
1,928,549
-908,989
| -32% | -$74.8M | 0.34% | 61 |
|
|
2015
Q2 | $227M | Buy |
2,837,538
+369,400
| +15% | +$30.4M | 0.46% | 46 |
|
|
2015
Q1 | $186M | Buy |
2,468,138
+165,547
| +7% | +$13.4M | 0.37% | 61 |
|
|
2014
Q4 | $188M | Sell |
2,302,591
-554,734
| -19% | -$47.6M | 0.38% | 55 |
|
|
2014
Q3 | $238M | Sell |
2,857,325
-956,128
| -25% | -$80.9M | 0.5% | 42 |
|
|
2014
Q2 | $322M | Sell |
3,813,453
-66,218
| -2% | -$5.7M | 0.69% | 23 |
|
|
2014
Q1 | $318M | Sell |
3,879,671
-233,752
| -6% | -$18.9M | 0.72% | 26 |
|
|
2013
Q4 | $358M | Buy |
4,113,423
+353,219
| +9% | +$30.8M | 0.86% | 15 |
|
|
2013
Q3 | $326M | Buy |
3,760,204
+237,666
| +7% | +$20.8M | 0.87% | 15 |
|
|
2013
Q2 | $305M | Buy |
+3,522,538
| New | +$327M | 0.89% | 16 |
|
Other funds holding PM
Putnam Investments's PM Position: Q4 2023 in Review
Putnam Investments reduced its Philip Morris (PM) stake by 79% in Q4 2023, selling an estimated $38.5M and leaving 114,277 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #316.
Putnam Investments first reported a position in PM in Q2 2013 and has held it in 43 quarters since. The position peaked at $358M in Q4 2013. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.
- Putnam Investments held 114,277 shares of Philip Morris worth $10.8M as of Q4 2023.
- Putnam Investments sold 417,739 Philip Morris shares in Q4 2023, an estimated $38.5M.
- Philip Morris made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #316 holding.
- Putnam Investments first reported a position in Philip Morris in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Philip Morris position peaked at $358M in Q4 2013.
- 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.