RCG
PM icon

Rock Creek Group’s Philip Morris PM Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,188
Closed -$110K – 153
2023
Q3 		$110K Sell
1,188
-563
-32% -$54.2K 0.01% 107
2023
Q2 		$171K Sell
1,751
-86
-5% -$8.22K 0.02% 99
2023
Q1 		$179K Buy
1,837
+399
+28% +$39.8K 0.02% 99
2022
Q4 		$146K Sell
1,438
-588
-29% -$55.5K 0.02% 100
2022
Q3 		$168K Buy
2,026
+80
+4% +$7.63K 0.02% 99
2022
Q2 		$192K Buy
1,946
+251
+15% +$25.6K 0.02% 92
2022
Q1 		$159K Buy
1,695
+136
+9% +$13.6K 0.02% 111
2021
Q4 		$148K Sell
1,559
-104
-6% -$9.72K 0.02% 156
2021
Q3 		$158K Sell
1,663
-976
-37% -$98.2K 0.03% 116
2021
Q2 		$262K Buy
2,639
+816
+45% +$78.3K 0.04% 131
2021
Q1 		$162K Sell
1,823
-1,197
-40% -$102K 0.03% 137
2020
Q4 		$250K Sell
3,020
-1,109
-27% -$86.3K 0.1% 126
2020
Q3 		$310K Buy
4,129
+346
+9% +$26.7K 0.16% 115
2020
Q2 		$265K Buy
+3,783
New +$276K 0.14% 123

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Creek Group's PM Position: Q4 2023 in Review

Rock Creek Group sold out of Philip Morris (PM) in Q4 2023, closing a stake of 1,188 shares — an estimated $110K sold.

Rock Creek Group first reported a position in PM in Q2 2020 and held it in 14 quarters. The position peaked at $310K in Q3 2020. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

  • Rock Creek Group reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,188 Philip Morris shares in Q4 2023, an estimated $110K.
  • Rock Creek Group first reported a position in Philip Morris in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Philip Morris position peaked at $310K in Q3 2020.
  • 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.