Rothschild & Co Wealth Management (UK)’s Philip Morris PM Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q4	–	Sell	-2,927	Closed	-$277K	–	37
2021 Q3	$277K	Hold	2,927	–	–	﹤0.01%	30
2021 Q2	$290K	Hold	2,927	–	–	﹤0.01%	31
2021 Q1	$260K	Hold	2,927	–	–	﹤0.01%	31
2020 Q4	$242K	Hold	2,927	–	–	﹤0.01%	31
2020 Q3	$219K	Hold	2,927	–	–	﹤0.01%	32
2020 Q2	$205K	Hold	2,927	–	–	﹤0.01%	31
2020 Q1	$214K	Hold	2,927	–	–	0.01%	29
2019 Q4	$249K	Hold	2,927	–	–	0.01%	30
2019 Q3	$222K	Hold	2,927	–	–	0.01%	30
2019 Q2	$230K	Hold	2,927	–	–	﹤0.01%	40
2019 Q1	$259K	Hold	2,927	–	–	0.01%	27
2018 Q4	$195K	Hold	2,927	–	–	0.01%	28
2018 Q3	$239K	Hold	2,927	–	–	0.01%	27
2018 Q2	$236K	Hold	2,927	–	–	0.01%	25
2018 Q1	$291K	Hold	2,927	–	–	0.01%	24
2017 Q4	$309K	Sell	2,927 -1,408	-32%	-$150K	0.01%	24
2017 Q3	$481K	Hold	4,335	–	–	0.02%	24
2017 Q2	$509K	Hold	4,335	–	–	0.02%	22
2017 Q1	$489K	Sell	4,335 -125	-3%	-$12.9K	0.02%	24
2016 Q4	$408K	Hold	4,460	–	–	0.02%	25
2016 Q3	$434K	Sell	4,460 -1,365	-23%	-$137K	0.03%	23
2016 Q2	$593K	Hold	5,825	–	–	0.04%	22
2016 Q1	$571K	Sell	5,825 -125	-2%	-$11.5K	0.04%	21
2015 Q4	$523K	Hold	5,950	–	–	0.04%	23
2015 Q3	$472K	Sell	5,950 -5,950	-50%	-$490K	0.04%	23
2015 Q2	$954K	Hold	11,900	–	–	0.1%	16
2015 Q1	$896K	Sell	11,900 -410	-3%	-$33.3K	0.09%	15
2014 Q4	$1M	Hold	12,310	–	–	0.11%	13
2014 Q3	$1.03M	Sell	12,310 -600	-5%	-$50.7K	0.13%	16
2014 Q2	$1.09M	Sell	12,910 -2,460	-16%	-$212K	0.12%	15
2014 Q1	$1.26M	Buy	+15,370	New	+$1.24M	0.16%	15

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

Rothschild & Co Wealth Management (UK)'s PM Position: Q4 2021 in Review

Rothschild & Co Wealth Management (UK) sold out of Philip Morris (PM) in Q4 2021, closing a stake of 2,927 shares — an estimated $277K sold.

Rothschild & Co Wealth Management (UK) first reported a position in PM in Q1 2014 and held it in 31 quarters. The position peaked at $1.26M in Q1 2014. 1,965 funds tracked by Wall St. Rank hold PM as of Q4 2021.

Rothschild & Co Wealth Management (UK) reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 2,927 Philip Morris shares in Q4 2021, an estimated $277K.
Rothschild & Co Wealth Management (UK) first reported a position in Philip Morris in Q1 2014 and held it in 31 quarters.
Rothschild & Co Wealth Management (UK)'s Philip Morris position peaked at $1.26M in Q1 2014.
1,965 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2021, filed 1 Feb 2022.