Somerset Trust’s Philip Morris PM Stock Holding History

Somerset 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
2019 Q2	–	Sell	-187	Closed	-$17K	–	151
2019 Q1	$17K	Buy	+187	New	+$15.1K	0.01%	163
2015 Q1	–	Sell	-18,122	Closed	-$1.48M	–	192
2014 Q4	$1.48M	Sell	18,122 -97	-0.5%	-$8.33K	0.98%	31
2014 Q3	$1.52M	Sell	18,219 -234	-1%	-$19.8K	1.06%	29
2014 Q2	$1.56M	Sell	18,453 -434	-2%	-$37.4K	1.1%	29
2014 Q1	$1.55M	Sell	18,887 -1,208	-6%	-$97.6K	1.18%	27
2013 Q4	$1.75M	Buy	+20,095	New	+$1.75M	1.33%	26

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Somerset Trust's PM Position: Q2 2019 in Review

Somerset Trust sold out of Philip Morris (PM) in Q2 2019, closing a stake of 187 shares — an estimated $17K sold.

Somerset Trust first reported a position in PM in Q4 2013 and held it in 6 quarters. The position peaked at $1.75M in Q4 2013. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Somerset Trust reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 187 Philip Morris shares in Q2 2019, an estimated $17K.
Somerset Trust first reported a position in Philip Morris in Q4 2013 and held it in 6 quarters.
Somerset Trust's Philip Morris position peaked at $1.75M in Q4 2013.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.