SG3 Management’s Philip Morris PM Stock Holding History

SG3 Management’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 Q3	–	Sell	-99,500	Closed	-$9.82M	–	403
2022 Q2	$9.82M	Buy	+99,500	New	+$10.1M	1.15%	16
2022 Q1	–	Sell	-900	Closed	-$86K	–	1288
2021 Q4	$86K	Buy	+900	New	+$84.1K	﹤0.01%	916
2021 Q2	–	Sell	-25,000	Closed	-$2.22M	–	1247
2021 Q1	$2.22M	Buy	+25,000	New	+$2.12M	0.06%	376
2019 Q4	–	Sell	-105,000	Closed	-$7.97M	–	339
2019 Q3	$7.97M	Buy	+105,000	New	+$8.32M	0.72%	25
2019 Q1	–	Sell	-51,000	Closed	-$3.4M	–	374
2018 Q4	$3.4M	Buy	+51,000	New	+$4.26M	0.88%	31

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SG3 Management's PM Position: Q2 2021 in Review

SG3 Management sold out of Philip Morris (PM) in Q2 2021, closing a stake of 10,000 shares — an estimated $887K sold.

SG3 Management first reported a position in PM in Q4 2016 and held it in 2 quarters. The position peaked at $1.37M in Q4 2016. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

SG3 Management reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 10,000 Philip Morris shares in Q2 2021, an estimated $887K.
SG3 Management first reported a position in Philip Morris in Q4 2016 and held it in 2 quarters.
SG3 Management's Philip Morris position peaked at $1.37M in Q4 2016.
1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.