State Street’s Philip Morris PM Stock Holding History

State Street’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.2B	Buy	55,831,655 +871,165	+2%	+$160M	0.38%	40
2025 Q1	$8.8B	Buy	54,960,490 +201,156	+0.4%	+$32.2M	0.36%	44
2024 Q4	$6.66B	Buy	54,759,334 +47,713	+0.1%	+$5.81M	0.26%	63
2024 Q3	$6.72B	Buy	54,711,621 +224,840	+0.4%	+$27.6M	0.27%	67
2024 Q2	$5.59B	Sell	54,486,781 -3,463,879	-6%	-$356M	0.24%	72
2024 Q1	$5.38B	Sell	57,950,660 -205,618	-0.4%	-$19.1M	0.24%	75
2023 Q4	$5.55B	Buy	58,156,278 +1,010,361	+2%	+$96.4M	0.27%	69
2023 Q3	$5.36B	Sell	57,145,917 -1,446,694	-2%	-$136M	0.3%	61
2023 Q2	$5.79B	Buy	58,592,611 +1,745,868	+3%	+$173M	0.3%	62
2023 Q1	$5.6B	Sell	56,846,743 -975,473	-2%	-$96.1M	0.32%	62
2022 Q4	$5.93B	Buy	57,822,216 +44,419	+0.1%	+$4.55M	0.35%	56
2022 Q3	$4.87B	Buy	57,777,797 +389,746	+0.7%	+$32.8M	0.31%	61
2022 Q2	$5.74B	Sell	57,388,051 -1,545,805	-3%	-$155M	0.34%	59
2022 Q1	$5.61B	Buy	58,933,856 +2,428,740	+4%	+$231M	0.28%	72
2021 Q4	$5.44B	Buy	56,505,116 +1,992,512	+4%	+$192M	0.26%	78
2021 Q3	$5.24B	Buy	54,512,604 +57,090	+0.1%	+$5.48M	0.28%	74
2021 Q2	$5.46B	Buy	54,455,514 +765,685	+1%	+$76.8M	0.29%	72
2021 Q1	$4.83B	Sell	53,689,829 -2,724,925	-5%	-$245M	0.28%	74
2020 Q4	$4.74B	Sell	56,414,754 -2,746,007	-5%	-$231M	0.29%	71
2020 Q3	$4.51B	Sell	59,160,761 -1,736,820	-3%	-$132M	0.31%	66
2020 Q2	$4.34B	Sell	60,897,581 -239,205	-0.4%	-$17M	0.32%	67
2020 Q1	$4.53B	Buy	61,136,786 +661,043	+1%	+$49M	0.4%	52
2019 Q4	$5.22B	Sell	60,475,743 -876,521	-1%	-$75.6M	0.36%	58
2019 Q3	$4.73B	Buy	61,352,264 +1,511,680	+3%	+$117M	0.35%	55
2019 Q2	$4.77B	Buy	59,840,584 +1,843,712	+3%	+$147M	0.36%	56
2019 Q1	$5.19B	Buy	57,996,872 +3,077,112	+6%	+$275M	0.41%	48
2018 Q4	$3.73B	Sell	54,919,760 -3,229,511	-6%	-$220M	0.34%	56
2018 Q3	$4.74B	Buy	58,149,271 +2,747,637	+5%	+$224M	0.36%	53
2018 Q2	$4.47B	Sell	55,401,634 -397,671	-0.7%	-$32.1M	0.37%	50
2018 Q1	$5.55B	Sell	55,799,305 -2,703,535	-5%	-$269M	0.47%	43
2017 Q4	$6.18B	Buy	58,502,840 +467,979	+0.8%	+$49.4M	0.5%	41
2017 Q3	$6.44B	Sell	58,034,861 -1,176,891	-2%	-$131M	0.56%	37
2017 Q2	$6.95B	Sell	59,211,752 -715,119	-1%	-$84M	0.62%	32
2017 Q1	$6.77B	Buy	59,926,871 +1,058,408	+2%	+$120M	0.6%	35
2016 Q4	$5.39B	Buy	58,868,463 +900,309	+2%	+$82.4M	0.51%	36
2016 Q3	$5.64B	Buy	57,968,154 +604,951	+1%	+$58.8M	0.57%	34
2016 Q2	$5.83B	Sell	57,363,203 -436,859	-0.8%	-$44.4M	0.63%	30
2016 Q1	$5.67B	Buy	57,800,062 +1,821,500	+3%	+$179M	0.61%	32
2015 Q4	$4.92B	Buy	55,978,562 +683,548	+1%	+$60.1M	0.54%	36
2015 Q3	$4.39B	Buy	55,295,014 +641,172	+1%	+$50.9M	0.51%	37
2015 Q2	$4.38B	Sell	54,653,842 -3,072,109	-5%	-$246M	0.47%	46
2015 Q1	$4.35B	Sell	57,725,951 -4,132,099	-7%	-$311M	0.45%	50
2014 Q4	$5.04B	Buy	61,858,050 +3,206,665	+5%	+$261M	0.5%	39
2014 Q3	$4.89B	Buy	58,651,385 +459,525	+0.8%	+$38.3M	0.53%	39
2014 Q2	$4.91B	Sell	58,191,860 -4,804,415	-8%	-$405M	0.53%	36
2014 Q1	$5.16B	Sell	62,996,275 -4,869,548	-7%	-$399M	0.59%	32
2013 Q4	$5.91B	Buy	67,865,823 +970,448	+1%	+$84.6M	0.66%	27
2013 Q3	$5.79B	Sell	66,895,375 -3,113,806	-4%	-$270M	0.71%	23
2013 Q2	$6.06B	Buy	+70,009,181	New	+$6.06B	0.79%	20