RBC Europe’s Philip Morris PM Stock Holding History

RBC Europe’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
2022 Q2	$2.06M	Sell	20,856 -355	-2%	-$36.2K	0.1%	78
2022 Q1	$1.99M	Sell	21,211 -1,370	-6%	-$137K	0.08%	85
2021 Q4	$2.15M	Sell	22,581 -14,652	-39%	-$1.37M	0.09%	79
2021 Q3	$3.53M	Sell	37,233 -1,619	-4%	-$163K	0.14%	82
2021 Q2	$3.85M	Sell	38,852 -671	-2%	-$64.4K	0.17%	80
2021 Q1	$3.51M	Sell	39,523 -1,876	-5%	-$159K	0.19%	80
2020 Q4	$3.43M	Buy	41,399 +23	+0.1%	+$1.79K	0.2%	72
2020 Q3	$3.1M	Sell	41,376 -1,078	-3%	-$83.2K	0.21%	69
2020 Q2	$2.97M	Sell	42,454 -1,670	-4%	-$122K	0.23%	63
2020 Q1	$3.22M	Sell	44,124 -3,201	-7%	-$263K	0.32%	55
2019 Q4	$4.03M	Sell	47,325 -180	-0.4%	-$14.8K	0.36%	48
2019 Q3	$3.61M	Buy	47,505 +1,143	+2%	+$90.6K	0.36%	47
2019 Q2	$3.64M	Buy	46,362 +1,382	+3%	+$114K	0.36%	47
2019 Q1	$3.98M	Sell	44,980 -1,457	-3%	-$117K	0.44%	42
2018 Q4	$3.1M	Sell	46,437 -512	-1%	-$42.8K	0.4%	48
2018 Q3	$3.83M	Sell	46,949 -439	-0.9%	-$36K	0.42%	50
2018 Q2	$3.83M	Sell	47,388 -9,529	-17%	-$809K	0.45%	50
2018 Q1	$5.66M	Sell	56,917 -1,262	-2%	-$131K	0.69%	30
2017 Q4	$6.15M	Buy	58,179 +2,115	+4%	+$225K	0.76%	29
2017 Q3	$6.22M	Buy	+56,064	New	+$6.52M	0.82%	26

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

RBC Europe's PM Position: Q2 2022 in Review

RBC Europe reduced its Philip Morris (PM) stake by 1.7% in Q2 2022, selling an estimated $36.2K and leaving 20,856 shares worth $2.06M. The position accounts for 0.1% of the portfolio, ranked #78.

RBC Europe first reported a position in PM in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.22M in Q3 2017. 1,981 funds tracked by Wall St. Rank hold PM as of Q2 2022.

RBC Europe held 20,856 shares of Philip Morris worth $2.06M as of Q2 2022.
RBC Europe sold 355 Philip Morris shares in Q2 2022, an estimated $36.2K.
Philip Morris made up 0.1% of RBC Europe's portfolio in Q2 2022, its #78 holding.
RBC Europe first reported a position in Philip Morris in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Philip Morris position peaked at $6.22M in Q3 2017.
1,981 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.