Sentinel Trust’s Philip Morris PM Stock Holding History

Sentinel 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
2018 Q4	–	Sell	-13,247	Closed	-$1.08M	–	106
2018 Q3	$1.08M	Sell	13,247 -27,938	-68%	-$2.29M	0.23%	74
2018 Q2	$3.33M	Buy	41,185 +10,124	+33%	+$859K	0.74%	41
2018 Q1	$3.09M	Buy	31,061 +2,045	+7%	+$213K	0.65%	51
2017 Q4	$3.07M	Buy	29,016 +14,280	+97%	+$1.52M	0.64%	56
2017 Q3	$1.64M	Hold	14,736	–	–	0.27%	80
2017 Q2	$1.73M	Hold	14,736	–	–	0.28%	66
2017 Q1	$1.66M	Hold	14,736	–	–	0.26%	70
2016 Q4	$1.35M	Hold	14,736	–	–	0.2%	77
2016 Q3	$1.43M	Hold	14,736	–	–	0.21%	72
2016 Q2	$1.5M	Hold	14,736	–	–	0.21%	63
2016 Q1	$1.45M	Hold	14,736	–	–	0.21%	75
2015 Q4	$1.29M	Hold	14,736	–	–	0.2%	70
2015 Q3	$1.17M	Hold	14,736	–	–	0.18%	76
2015 Q2	$1.18M	Hold	14,736	–	–	0.32%	80
2015 Q1	$1.11M	Sell	14,736 -2,290	-13%	-$186K	0.31%	82
2014 Q4	$1.39M	Hold	17,026	–	–	0.39%	69
2014 Q3	$1.42M	Hold	17,026	–	–	0.37%	78
2014 Q2	$1.44M	Buy	17,026 +2,290	+16%	+$197K	0.37%	75
2014 Q1	$1.21M	Sell	14,736 -174	-1%	-$14.1K	0.34%	78
2013 Q4	$1.3M	Sell	14,910 -799	-5%	-$69.8K	0.36%	77
2013 Q3	$1.36M	Sell	15,709 -652	-4%	-$57K	0.41%	70
2013 Q2	$1.42M	Buy	+16,361	New	+$1.52M	0.43%	68

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinel Trust's PM Position: Q4 2018 in Review

Sentinel Trust sold out of Philip Morris (PM) in Q4 2018, closing a stake of 13,247 shares — an estimated $1.08M sold.

Sentinel Trust first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $3.33M in Q2 2018. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Sentinel Trust reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Sentinel Trust sold 13,247 Philip Morris shares in Q4 2018, an estimated $1.08M.
Sentinel Trust first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
Sentinel Trust's Philip Morris position peaked at $3.33M in Q2 2018.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.