Schaller Investment Group’s Philip Morris PM Stock Holding History

Schaller Investment 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
2019 Q4	$720K	Hold	8,461	–	–	0.75%	16
2019 Q3	$642K	Hold	8,461	–	–	0.53%	20
2019 Q2	$664K	Hold	8,461	–	–	0.52%	16
2019 Q1	$748K	Hold	8,461	–	–	0.55%	17
2018 Q4	$565K	Hold	8,461	–	–	0.42%	17
2018 Q3	$690K	Hold	8,461	–	–	0.39%	16
2018 Q2	$683K	Hold	8,461	–	–	0.38%	16
2018 Q1	$841K	Hold	8,461	–	–	0.48%	17
2017 Q4	$894K	Hold	8,461	–	–	0.44%	21
2017 Q3	$939K	Hold	8,461	–	–	0.49%	23
2017 Q2	$994K	Hold	8,461	–	–	0.51%	23
2017 Q1	$955K	Hold	8,461	–	–	0.51%	23
2016 Q4	$774K	Hold	8,461	–	–	0.4%	22
2016 Q3	$823K	Hold	8,461	–	–	0.62%	18
2016 Q2	$861K	Hold	8,461	–	–	0.64%	17
2016 Q1	$830K	Hold	8,461	–	–	0.52%	23
2015 Q4	$744K	Hold	8,461	–	–	0.42%	21
2015 Q3	$671K	Hold	8,461	–	–	0.46%	23
2015 Q2	$678K	Hold	8,461	–	–	0.42%	21
2015 Q1	$637K	Hold	8,461	–	–	0.39%	23
2014 Q4	$689K	Hold	8,461	–	–	0.42%	22
2014 Q3	$706K	Hold	8,461	–	–	0.41%	25
2014 Q2	$713K	Hold	8,461	–	–	0.42%	25
2014 Q1	$693K	Hold	8,461	–	–	0.42%	25
2013 Q4	$737K	Hold	8,461	–	–	0.47%	29
2013 Q3	$733K	Hold	8,461	–	–	0.51%	26
2013 Q2	$733K	Buy	+8,461	New	+$786K	0.5%	30

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schaller Investment Group's PM Position: Q4 2019 in Review

Schaller Investment Group held its Philip Morris (PM) position steady in Q4 2019 at 8,461 shares worth $720K. The position accounts for 0.75% of the portfolio, ranked #16.

Schaller Investment Group first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $994K in Q2 2017. 1,823 funds tracked by Wall St. Rank hold PM as of Q4 2019.

Schaller Investment Group held 8,461 shares of Philip Morris worth $720K as of Q4 2019.
Schaller Investment Group left its Philip Morris share count unchanged in Q4 2019.
Philip Morris made up 0.75% of Schaller Investment Group's portfolio in Q4 2019, its #16 holding.
Schaller Investment Group first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
Schaller Investment Group's Philip Morris position peaked at $994K in Q2 2017.
1,823 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.