Silphium Asset Management’s Philip Morris PM Stock Holding History

Silphium Asset 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
2021 Q4	–	Sell	-22,000	Closed	-$2.09M	–	78
2021 Q3	$2.09M	Sell	22,000 -4,500	-17%	-$453K	0.81%	30
2021 Q2	$2.63M	Hold	26,500	–	–	1%	31
2021 Q1	$2.35M	Sell	26,500 -7,166	-21%	-$609K	1.06%	30
2020 Q4	$2.79M	Sell	33,666 -22,334	-40%	-$1.74M	2.81%	15
2020 Q3	$4.2M	Buy	56,000 +24,000	+75%	+$1.85M	10.03%	4
2020 Q2	$2.24M	Buy	+32,000	New	+$2.33M	16.29%	3
2020 Q1	–	Sell	-50,000	Closed	-$4.25M	–	43
2019 Q4	$4.25M	Sell	50,000 -17,000	-25%	-$1.4M	2.23%	10
2019 Q3	$5.09M	Sell	67,000 -500	-0.7%	-$39.6K	1.84%	17
2019 Q2	$5.3M	Buy	67,500 +7,500	+13%	+$620K	1.5%	21
2019 Q1	$5.3M	Buy	60,000 +5,000	+9%	+$403K	2.86%	11
2018 Q4	$3.67M	Buy	55,000 +25,000	+83%	+$2.09M	2.29%	12
2018 Q3	$2.45M	Buy	30,000 +13,250	+79%	+$1.09M	0.7%	38
2018 Q2	$1.35M	Buy	+16,750	New	+$1.42M	0.43%	43
2014 Q4	–	Sell	-19,500	Closed	-$1.63M	–	39
2014 Q3	$1.63M	Sell	19,500 -8,500	-30%	-$719K	1.59%	19
2014 Q2	$2.36M	Sell	28,000 -2,000	-7%	-$172K	1.63%	16
2014 Q1	$2.46M	Buy	+30,000	New	+$2.42M	1.8%	17

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

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

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

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

Silphium Asset Management's PM Position: Q4 2021 in Review

Silphium Asset Management sold out of Philip Morris (PM) in Q4 2021, closing a stake of 22,000 shares — an estimated $2.09M sold.

Silphium Asset Management first reported a position in PM in Q1 2014 and held it in 16 quarters. The position peaked at $5.3M in Q1 2019. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

Silphium Asset Management reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 22,000 Philip Morris shares in Q4 2021, an estimated $2.09M.
Silphium Asset Management first reported a position in Philip Morris in Q1 2014 and held it in 16 quarters.
Silphium Asset Management's Philip Morris position peaked at $5.3M in Q1 2019.
1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.