Steinberg Global Asset Management’s Philip Morris PM Stock Holding History

Steinberg Global 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
2019 Q1	$5.29M	Buy	59,862 +6,171	+11%	+$497K	0.83%	35
2018 Q4	$3.58M	Sell	53,691 -8,250	-13%	-$689K	0.62%	53
2018 Q3	$5.05M	Buy	61,941 +2,693	+5%	+$221K	0.72%	47
2018 Q2	$4.78M	Sell	59,248 -10,605	-15%	-$900K	0.7%	43
2018 Q1	$6.94M	Sell	69,853 -5,060	-7%	-$527K	1.02%	27
2017 Q4	$7.92M	Buy	74,913 +12,632	+20%	+$1.35M	1.14%	27
2017 Q3	$6.91M	Sell	62,281 -719	-1%	-$83.7K	1.02%	34
2017 Q2	$7.4M	Sell	63,000 -22,344	-26%	-$2.59M	1.13%	27
2017 Q1	$9.63M	Buy	85,344 +4,578	+6%	+$472K	1.52%	17
2016 Q4	$7.39M	Sell	80,766 -1,179	-1%	-$109K	1.25%	25
2016 Q3	$7.97M	Sell	81,945 -1,392	-2%	-$139K	1.34%	22
2016 Q2	$8.48M	Sell	83,337 -1,369	-2%	-$137K	1.47%	20
2016 Q1	$8.31M	Buy	84,706 +1,183	+1%	+$108K	1.56%	17
2015 Q4	$7.34M	Buy	83,523 +56	+0.1%	+$4.86K	1.43%	19
2015 Q3	$6.62M	Buy	83,467 +61,538	+281%	+$5.06M	1.31%	18
2015 Q2	$1.76M	Buy	21,929 +720	+3%	+$59.2K	0.34%	60
2015 Q1	$1.6M	Sell	21,209 -288	-1%	-$23.4K	0.32%	65
2014 Q4	$1.75M	Buy	21,497 +1,525	+8%	+$131K	0.38%	59
2014 Q3	$1.67M	Hold	19,972	–	–	0.38%	62
2014 Q2	$1.68M	Buy	19,972 +27	+0.1%	+$2.33K	0.39%	58
2014 Q1	$1.63M	Sell	19,945 -404	-2%	-$32.6K	0.41%	57
2013 Q4	$1.77M	Hold	20,349	–	–	0.38%	64
2013 Q3	$1.76M	Buy	20,349 +500	+3%	+$43.7K	0.39%	58
2013 Q2	$1.72M	Buy	+19,849	New	+$1.84M	0.45%	55

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steinberg Global Asset Management's PM Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Philip Morris (PM) stake by 11% in Q1 2019, buying an estimated $497K and bringing the position to 59,862 shares worth $5.29M. The position accounts for 0.83% of the portfolio, ranked #35.

Steinberg Global Asset Management first reported a position in PM in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.63M in Q1 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Steinberg Global Asset Management held 59,862 shares of Philip Morris worth $5.29M as of Q1 2019.
Steinberg Global Asset Management bought 6,171 Philip Morris shares in Q1 2019, an estimated $497K.
Philip Morris made up 0.83% of Steinberg Global Asset Management's portfolio in Q1 2019, its #35 holding.
Steinberg Global Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Philip Morris position peaked at $9.63M in Q1 2017.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.