Rikoon Group’s Philip Morris PM Stock Holding History

Rikoon Group’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 Q1	$1.04M	Hold	11,580	–	–	0.28%	82
2020 Q4	$973K	Sell	11,580 -6,507	-36%	-$507K	0.27%	83
2020 Q3	$1.38M	Sell	18,087 -400	-2%	-$30.9K	0.43%	55
2020 Q2	$1.32M	Buy	18,487 +400	+2%	+$29.2K	0.44%	53
2020 Q1	$1.34M	Sell	18,087 -2,300	-11%	-$189K	0.56%	43
2019 Q4	$1.76M	Hold	20,387	–	–	0.6%	43
2019 Q3	$1.57M	Sell	20,387 -650	-3%	-$51.5K	0.58%	43
2019 Q2	$1.68M	Sell	21,037 -600	-3%	-$49.6K	0.62%	43
2019 Q1	$1.94M	Sell	21,637 -4,171	-16%	-$336K	0.72%	37
2018 Q4	$1.72M	Sell	25,808 -641	-2%	-$53.5K	0.71%	34
2018 Q3	$2.16M	Sell	26,449 -308	-1%	-$25.3K	0.76%	36
2018 Q2	$2.19M	Buy	26,757 +74	+0.3%	+$6.28K	0.84%	32
2018 Q1	$2.63M	Buy	26,683 +1,768	+7%	+$184K	1.06%	26
2017 Q4	$2.66M	Hold	24,915	–	–	1.1%	26
2017 Q3	$2.79M	Hold	24,915	–	–	1.21%	23
2017 Q2	$2.95M	Hold	24,915	–	–	1.31%	21
2017 Q1	$2.76M	Sell	24,915 -32	-0.1%	-$3.3K	1.22%	21
2016 Q4	$2.56M	Buy	+24,947	New	+$2.31M	1.13%	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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rikoon Group's PM Position: Q1 2021 in Review

Rikoon Group held its Philip Morris (PM) position steady in Q1 2021 at 11,580 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #82.

Rikoon Group first reported a position in PM in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.95M in Q2 2017. 1,836 funds tracked by Wall St. Rank hold PM as of Q1 2021.

Rikoon Group held 11,580 shares of Philip Morris worth $1.04M as of Q1 2021.
Rikoon Group left its Philip Morris share count unchanged in Q1 2021.
Philip Morris made up 0.28% of Rikoon Group's portfolio in Q1 2021, its #82 holding.
Rikoon Group first reported a position in Philip Morris in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Philip Morris position peaked at $2.95M in Q2 2017.
1,836 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.