Summit Financial Group’s Philip Morris PM Stock Holding History

Summit Financial 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
2024 Q1	$777K	Hold	8,485	–	–	0.28%	96
2023 Q4	$798K	Hold	8,485	–	–	0.31%	90
2023 Q3	$786K	Hold	8,485	–	–	0.33%	83
2023 Q2	$828K	Sell	8,485 -25	-0.3%	-$2.39K	0.32%	87
2023 Q1	$828K	Hold	8,510	–	–	0.31%	87
2022 Q4	$862K	Hold	8,510	–	–	0.34%	88
2022 Q3	$706K	Hold	8,510	–	–	0.29%	94
2022 Q2	$840K	Sell	8,510 -25	-0.3%	-$2.55K	0.32%	87
2022 Q1	$802K	Hold	8,535	–	–	0.27%	97
2021 Q4	$811K	Sell	8,535 -200	-2%	-$18.7K	0.26%	101
2021 Q3	$828K	Hold	8,735	–	–	0.3%	87
2021 Q2	$866K	Buy	8,735 +5,065	+138%	+$486K	0.32%	82
2021 Q1	$325K	Sell	3,670 -230	-6%	-$19.5K	0.14%	136
2020 Q4	$323K	Hold	3,900	–	–	0.14%	123
2020 Q3	$293K	Sell	3,900 -50	-1%	-$3.86K	0.15%	116
2020 Q2	$277K	Buy	3,950 +430	+12%	+$31.4K	0.14%	120
2020 Q1	$257K	Hold	3,520	–	–	0.15%	110
2019 Q4	$299K	Hold	3,520	–	–	0.14%	123
2019 Q3	$267K	Sell	3,520 -325	-8%	-$25.8K	0.14%	130
2019 Q2	$302K	Hold	3,845	–	–	0.14%	125
2019 Q1	$339K	Hold	3,845	–	–	0.26%	83
2018 Q4	$256K	Hold	3,845	–	–	0.22%	91
2018 Q3	$313K	Sell	3,845 -300	-7%	-$24.6K	0.23%	89
2018 Q2	$335K	Sell	4,145 -1,250	-23%	-$106K	0.26%	88
2018 Q1	$536K	Buy	5,395 +1,189	+28%	+$124K	0.42%	70
2017 Q4	$444K	Sell	4,206 -374	-8%	-$39.9K	0.36%	74
2017 Q3	$509K	Hold	4,580	–	–	0.42%	67
2017 Q2	$538K	Buy	+4,580	New	+$530K	0.47%	63

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Summit Financial Group's PM Position: Q1 2024 in Review

Summit Financial Group held its Philip Morris (PM) position steady in Q1 2024 at 8,485 shares worth $777K. The position accounts for 0.28% of the portfolio, ranked #96.

Summit Financial Group first reported a position in PM in Q2 2017 and has held it in 28 quarters since. The position peaked at $866K in Q2 2021. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Summit Financial Group held 8,485 shares of Philip Morris worth $777K as of Q1 2024.
Summit Financial Group left its Philip Morris share count unchanged in Q1 2024.
Philip Morris made up 0.28% of Summit Financial Group's portfolio in Q1 2024, its #96 holding.
Summit Financial Group first reported a position in Philip Morris in Q2 2017 and has held it in 28 quarters since.
Summit Financial Group's Philip Morris position peaked at $866K in Q2 2021.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.