ST
PM icon

Sabal Trust’s Philip Morris PM Stock Holding History

Sabal Trust’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
Q3 		– Sell
-2,108
Closed -$206K – 207
2023
Q2 		$206K Buy
+2,108
New +$201K 0.01% 202
2020
Q4 		– Sell
-2,930
Closed -$220K – 153
2020
Q3 		$220K Sell
2,930
-576
-16% -$44.4K 0.02% 128
2020
Q2 		$246K Sell
3,506
-662
-16% -$48.3K 0.02% 119
2020
Q1 		$304K Sell
4,168
-423
-9% -$34.8K 0.03% 101
2019
Q4 		$391K Buy
4,591
+841
+22% +$69.3K 0.03% 111
2019
Q3 		$284K Buy
3,750
+1,115
+42% +$88.4K 0.02% 128
2019
Q2 		$207K Sell
2,635
-3,851
-59% -$318K 0.02% 129
2019
Q1 		$573K Sell
6,486
-185
-3% -$14.9K 0.05% 87
2018
Q4 		$445K Buy
6,671
+4,077
+157% +$341K 0.05% 97
2018
Q3 		$211K Buy
+2,594
New +$213K 0.02% 132
2018
Q2 		– Sell
-2,781
Closed -$276K – 161
2018
Q1 		$276K Sell
2,781
-204
-7% -$21.2K 0.03% 137
2017
Q4 		$316K Sell
2,985
-30
-1% -$3.2K 0.03% 107
2017
Q3 		$335K Buy
3,015
+312
+12% +$36.3K 0.03% 107
2017
Q2 		$317K Buy
2,703
+100
+4% +$11.6K 0.03% 111
2017
Q1 		$294K Buy
+2,603
New +$269K 0.03% 109
2016
Q4 		– Sell
-2,135
Closed -$207K – 123
2016
Q3 		$207K Sell
2,135
-3,120
-59% -$313K 0.02% 120
2016
Q2 		$534K Sell
5,255
-2,000
-28% -$199K 0.06% 72
2016
Q1 		$711K Sell
7,255
-4,000
-36% -$367K 0.08% 58
2015
Q4 		$990K Buy
+11,255
New +$977K 0.13% 53
2015
Q1 		– Sell
-3,003
Closed -$244K – 115
2014
Q4 		$244K Sell
3,003
-200
-6% -$17.2K 0.03% 103
2014
Q3 		$267K Buy
+3,203
New +$271K 0.04% 95

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sabal Trust's PM Position: Q3 2023 in Review

Sabal Trust sold out of Philip Morris (PM) in Q3 2023, closing a stake of 2,108 shares — an estimated $206K sold.

Sabal Trust first reported a position in PM in Q3 2014 and held it in 21 quarters. The position peaked at $990K in Q4 2015. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Sabal Trust reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • Sabal Trust sold 2,108 Philip Morris shares in Q3 2023, an estimated $206K.
  • Sabal Trust first reported a position in Philip Morris in Q3 2014 and held it in 21 quarters.
  • Sabal Trust's Philip Morris position peaked at $990K in Q4 2015.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.