Rainier Group Investment Advisory’s Philip Morris PM Stock Holding History

Rainier Group Investment Advisory’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
2020 Q3	$311K	Buy	4,144 +669	+19%	+$51.6K	0.12%	45
2020 Q2	$243K	Buy	+3,475	New	+$253K	0.11%	49
2020 Q1	–	Sell	-3,136	Closed	-$267K	–	39
2019 Q4	$267K	Sell	3,136 -139	-4%	-$11.5K	0.11%	37
2019 Q3	$249K	Buy	3,275 +65	+2%	+$5.15K	0.11%	37
2019 Q2	$252K	Buy	3,210 +290	+10%	+$24K	0.11%	36
2019 Q1	$258K	Buy	+2,920	New	+$235K	0.11%	34
2018 Q4	–	Sell	-2,920	Closed	-$238K	–	39
2018 Q3	$238K	Hold	2,920	–	–	0.09%	34
2018 Q2	$236K	Sell	2,920 -2,175	-43%	-$185K	0.1%	35
2018 Q1	$506K	Hold	5,095	–	–	0.23%	28
2017 Q4	$538K	Hold	5,095	–	–	0.27%	19
2017 Q3	$566K	Hold	5,095	–	–	0.3%	18
2017 Q2	$598K	Hold	5,095	–	–	0.34%	14
2017 Q1	$575K	Sell	5,095 -2,190	-30%	-$226K	0.27%	18
2016 Q4	$667K	Buy	+7,285	New	+$675K	0.31%	18

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rainier Group Investment Advisory's PM Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Philip Morris (PM) stake by 19% in Q3 2020, buying an estimated $51.6K and bringing the position to 4,144 shares worth $311K. The position accounts for 0.12% of the portfolio, ranked #45.

Rainier Group Investment Advisory first reported a position in PM in Q4 2016 and has held it in 14 quarters since. The position peaked at $667K in Q4 2016. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Rainier Group Investment Advisory held 4,144 shares of Philip Morris worth $311K as of Q3 2020.
Rainier Group Investment Advisory bought 669 Philip Morris shares in Q3 2020, an estimated $51.6K.
Philip Morris made up 0.12% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #45 holding.
Rainier Group Investment Advisory first reported a position in Philip Morris in Q4 2016 and has held it in 14 quarters since.
Rainier Group Investment Advisory's Philip Morris position peaked at $667K in Q4 2016.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.