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Stearns Financial Services Group’s Philip Morris PM Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$494K Sell
6,584
-2,239
-25% -$173K 0.08% 97
2020
Q2 		$618K Buy
8,823
+972
+12% +$70.9K 0.1% 81
2020
Q1 		$573K Buy
7,851
+1,925
+32% +$158K 0.1% 86
2019
Q4 		$504K Buy
5,926
+49
+0.8% +$4.04K 0.08% 87
2019
Q3 		$446K Buy
5,877
+5
+0.1% +$396 0.08% 89
2019
Q2 		$461K Buy
5,872
+43
+0.7% +$3.55K 0.08% 87
2019
Q1 		$515K Buy
5,829
+51
+0.9% +$4.11K 0.1% 82
2018
Q4 		$386K Sell
5,778
-573
-9% -$47.9K 0.08% 94
2018
Q3 		$518K Sell
6,351
-295
-4% -$24.2K 0.12% 85
2018
Q2 		$537K Sell
6,646
-1,504
-18% -$128K 0.13% 75
2018
Q1 		$810K Buy
8,150
+79
+1% +$8.23K 0.2% 63
2017
Q4 		$853K Sell
8,071
-1,194
-13% -$127K 0.2% 61
2017
Q3 		$1.03M Sell
9,265
-1,009
-10% -$117K 0.26% 55
2017
Q2 		$1.21M Sell
10,274
-957
-9% -$111K 0.29% 50
2017
Q1 		$1.27M Buy
11,231
+182
+2% +$18.8K 0.31% 49
2016
Q4 		$1.01M Sell
11,049
-600
-5% -$55.6K 0.26% 56
2016
Q3 		$1.13M Buy
11,649
+314
+3% +$31.5K 0.31% 49
2016
Q2 		$1.15M Buy
11,335
+2
+0% +$199 0.33% 48
2016
Q1 		$1.11M Sell
11,333
-102
-0.9% -$9.35K 0.33% 50
2015
Q4 		$1M Buy
11,435
+406
+4% +$35.2K 0.3% 54
2015
Q3 		$875K Buy
11,029
+749
+7% +$61.6K 0.28% 56
2015
Q2 		$824K Sell
10,280
-2
-0% -$165 0.25% 61
2015
Q1 		$775K Buy
10,282
+240
+2% +$19.5K 0.24% 61
2014
Q4 		$818K Buy
10,042
+48
+0.5% +$4.12K 0.26% 59
2014
Q3 		$833K Buy
9,994
+44
+0.4% +$3.72K 0.29% 56
2014
Q2 		$839K Sell
9,950
-207
-2% -$17.8K 0.31% 55
2014
Q1 		$832K Sell
10,157
-313
-3% -$25.3K 0.32% 55
2013
Q4 		$912K Sell
10,470
-171
-2% -$14.9K 0.35% 52
2013
Q3 		$921K Sell
10,641
-1,055
-9% -$92.2K 0.4% 46
2013
Q2 		$1.01M Buy
+11,696
New +$1.09M 0.45% 45

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stearns Financial Services Group's PM Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Philip Morris (PM) stake by 25% in Q3 2020, selling an estimated $173K and leaving 6,584 shares worth $494K. The position accounts for 0.08% of the portfolio, ranked #97.

Stearns Financial Services Group first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.27M in Q1 2017. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • Stearns Financial Services Group held 6,584 shares of Philip Morris worth $494K as of Q3 2020.
  • Stearns Financial Services Group sold 2,239 Philip Morris shares in Q3 2020, an estimated $173K.
  • Philip Morris made up 0.08% of Stearns Financial Services Group's portfolio in Q3 2020, its #97 holding.
  • Stearns Financial Services Group first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Philip Morris position peaked at $1.27M in Q1 2017.
  • 1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.