Siena Capital’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.34M Buy
40,205
+828
+2% +$79K 2.18% 13
2022
Q2
$3.89M Buy
39,377
+541
+1% +$55.2K 2.36% 13
2022
Q1
$3.65M Buy
+38,836
New +$3.89M 2.06% 14

Other funds holding PM

Siena Capital's PM Position: Q3 2022 in Review

Siena Capital increased its Philip Morris (PM) stake by 2.1% in Q3 2022, buying an estimated $79K and bringing the position to 40,205 shares worth $3.34M. The position accounts for 2.18% of the portfolio, ranked #13.

Siena Capital first reported a position in PM in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.89M in Q2 2022. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Siena Capital held 40,205 shares of Philip Morris worth $3.34M as of Q3 2022.
  • Siena Capital bought 828 Philip Morris shares in Q3 2022, an estimated $79K.
  • Philip Morris made up 2.18% of Siena Capital's portfolio in Q3 2022, its #13 holding.
  • Siena Capital first reported a position in Philip Morris in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Philip Morris position peaked at $3.89M in Q2 2022.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.