Seeyond’s Philip Morris PM Stock Holding History

Seeyond’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	$1.78M	Buy	17,604 +5,227	+42%	+$493K	0.17%	184
2022 Q3	$1.03M	Sell	12,377 -4,495	-27%	-$429K	0.12%	257
2022 Q2	$1.67M	Sell	16,872 -338	-2%	-$34.5K	0.19%	171
2022 Q1	$1.62M	Sell	17,210 -514	-3%	-$51.4K	0.16%	216
2021 Q4	$1.68M	Sell	17,724 -9,782	-36%	-$914K	0.16%	213
2021 Q3	$2.61M	Buy	27,506 +4,649	+20%	+$468K	0.25%	102
2021 Q2	$2.27M	Buy	22,857 +103	+0.5%	+$9.88K	0.21%	143
2021 Q1	$2.02M	Sell	22,754 -3,047	-12%	-$259K	0.2%	152
2020 Q4	$2.14M	Sell	25,801 -146	-0.6%	-$11.4K	0.22%	140
2020 Q3	$1.95M	Buy	25,947 +511	+2%	+$39.4K	0.21%	129
2020 Q2	$1.78M	Sell	25,436 -591	-2%	-$43.1K	0.2%	136
2020 Q1	$2.04M	Sell	26,027 -8,041	-24%	-$662K	0.28%	78
2019 Q4	$2.9M	Sell	34,068 -5,015	-13%	-$413K	0.3%	68
2019 Q3	$2.97M	Sell	39,083 -482	-1%	-$38.2K	0.31%	61
2019 Q2	$3.11M	Buy	39,565 +6,953	+21%	+$574K	0.32%	52
2019 Q1	$2.88M	Buy	32,612 +6,822	+26%	+$549K	0.27%	99
2018 Q4	$1.72M	Buy	+25,790	New	+$2.15M	0.24%	128

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seeyond's PM Position: Q4 2022 in Review

Seeyond increased its Philip Morris (PM) stake by 42% in Q4 2022, buying an estimated $493K and bringing the position to 17,604 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #184.

Seeyond first reported a position in PM in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.11M in Q2 2019. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

Seeyond held 17,604 shares of Philip Morris worth $1.78M as of Q4 2022.
Seeyond bought 5,227 Philip Morris shares in Q4 2022, an estimated $493K.
Philip Morris made up 0.17% of Seeyond's portfolio in Q4 2022, its #184 holding.
Seeyond first reported a position in Philip Morris in Q4 2018 and has held it in 17 quarters since.
Seeyond's Philip Morris position peaked at $3.11M in Q2 2019.
2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.