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SBK Financial’s Philip Morris PM Stock Holding History

SBK Financial’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
Q4 		$1.06M Sell
10,500
-1,000
-9% -$94.4K 1.69% 21
2022
Q3 		$955K Sell
11,500
-200
-2% -$19.1K 1.47% 22
2022
Q2 		$1.16M Buy
11,700
+200
+2% +$20.4K 1.51% 16
2022
Q1 		$1.08M Sell
11,500
-243
-2% -$24.3K 1.08% 20
2021
Q4 		$1.12M Buy
+11,743
New +$1.1M 0.89% 21

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SBK Financial's PM Position: Q4 2022 in Review

SBK Financial reduced its Philip Morris (PM) stake by 8.7% in Q4 2022, selling an estimated $94.4K and leaving 10,500 shares worth $1.06M. The position accounts for 1.69% of the portfolio, ranked #21.

SBK Financial first reported a position in PM in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.16M in Q2 2022. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • SBK Financial held 10,500 shares of Philip Morris worth $1.06M as of Q4 2022.
  • SBK Financial sold 1,000 Philip Morris shares in Q4 2022, an estimated $94.4K.
  • Philip Morris made up 1.69% of SBK Financial's portfolio in Q4 2022, its #21 holding.
  • SBK Financial first reported a position in Philip Morris in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Philip Morris position peaked at $1.16M in Q2 2022.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.