TDAM USA’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.6M | Sell |
111,732
-13,537
| -11% | -$1.27M | 0.66% | 44 |
|
|
2021
Q3 | $11.9M | Buy |
125,269
+382
| +0.3% | +$38.4K | 0.78% | 35 |
|
|
2021
Q2 | $12.5M | Buy |
124,887
+30,241
| +32% | +$2.9M | 0.77% | 34 |
|
|
2021
Q1 | $8.4M | Buy |
94,646
+4,612
| +5% | +$392K | 0.51% | 64 |
|
|
2020
Q4 | $7.45M | Sell |
90,034
-14,006
| -13% | -$1.09M | 0.47% | 64 |
|
|
2020
Q3 | $7.8M | Sell |
104,040
-4,729
| -4% | -$365K | 0.54% | 57 |
|
|
2020
Q2 | $7.67M | Buy |
108,769
+482
| +0.4% | +$35.1K | 0.56% | 55 |
|
|
2020
Q1 | $7.9M | Buy |
108,287
+3,004
| +3% | +$247K | 0.66% | 45 |
|
|
2019
Q4 | $8.96M | Sell |
105,283
-10,554
| -9% | -$870K | 0.58% | 52 |
|
|
2019
Q3 | $8.8M | Sell |
115,837
-16,359
| -12% | -$1.3M | 0.62% | 53 |
|
|
2019
Q2 | $10.4M | Sell |
132,196
-2,438
| -2% | -$201K | 0.73% | 44 |
|
|
2019
Q1 | $11.9M | Sell |
134,634
-14,251
| -10% | -$1.15M | 0.85% | 35 |
|
|
2018
Q4 | $9.94M | Sell |
148,885
-12,775
| -8% | -$1.07M | 0.72% | 44 |
|
|
2018
Q3 | $13.5M | Sell |
161,660
-1,945
| -1% | -$160K | 0.82% | 36 |
|
|
2018
Q2 | $13.2M | Sell |
163,605
-1,962
| -1% | -$167K | 0.84% | 35 |
|
|
2018
Q1 | $16.5M | Sell |
165,567
-1,454
| -0.9% | -$151K | 1% | 31 |
|
|
2017
Q4 | $17.6M | Sell |
167,021
-7,570
| -4% | -$807K | 1.01% | 28 |
|
|
2017
Q3 | $19.4M | Sell |
174,591
-75,221
| -30% | -$8.75M | 1.14% | 23 |
|
|
2017
Q2 | $29.2M | Sell |
249,812
-32,054
| -11% | -$3.71M | 1.51% | 11 |
|
|
2017
Q1 | $31.8M | Sell |
281,866
-4,967
| -2% | -$512K | 1.61% | 10 |
|
|
2016
Q4 | $26.2M | Sell |
286,833
-15,213
| -5% | -$1.41M | 1.38% | 17 |
|
|
2016
Q3 | $29.4M | Sell |
302,046
-2,712
| -0.9% | -$272K | 1.46% | 13 |
|
|
2016
Q2 | $31M | Buy |
304,758
+611
| +0.2% | +$60.9K | 1.52% | 12 |
|
|
2016
Q1 | $29.8M | Sell |
304,147
-890
| -0.3% | -$81.6K | 1.46% | 13 |
|
|
2015
Q4 | $26.8M | Sell |
305,037
-7,678
| -2% | -$666K | 1.3% | 17 |
|
|
2015
Q3 | $24.8M | Buy |
312,715
+11,588
| +4% | +$954K | 1.26% | 20 |
|
|
2015
Q2 | $24.1M | Sell |
301,127
-23,838
| -7% | -$1.96M | 1.1% | 24 |
|
|
2015
Q1 | $24.5M | Buy |
324,965
+4,217
| +1% | +$342K | 1% | 25 |
|
|
2014
Q4 | $26.1M | Sell |
320,748
-2,854
| -0.9% | -$245K | 1.1% | 23 |
|
|
2014
Q3 | $27M | Buy |
323,602
+7,045
| +2% | +$596K | 1.17% | 24 |
|
|
2014
Q2 | $26.7M | Buy |
316,557
+133,443
| +73% | +$11.5M | 1.12% | 25 |
|
|
2014
Q1 | $15M | Sell |
183,114
-114,936
| -39% | -$9.29M | 0.65% | 56 |
|
|
2013
Q4 | $26M | Sell |
298,050
-20,922
| -7% | -$1.83M | 1.12% | 26 |
|
|
2013
Q3 | $27.6M | Sell |
318,972
-90,860
| -22% | -$7.94M | 1.3% | 24 |
|
|
2013
Q2 | $37.2M | Buy |
+409,832
| New | +$38.1M | 1.7% | 14 |
|
Other funds holding PM
TDAM USA's PM Position: Q4 2021 in Review
TDAM USA reduced its Philip Morris (PM) stake by 11% in Q4 2021, selling an estimated $1.27M and leaving 111,732 shares worth $10.6M. The position accounts for 0.66% of the portfolio, ranked #44.
TDAM USA first reported a position in PM in Q2 2013 and has held it in 35 quarters since. The position peaked at $37.2M in Q2 2013. 1,965 funds tracked by Wall St. Rank hold PM as of Q4 2021.
- TDAM USA held 111,732 shares of Philip Morris worth $10.6M as of Q4 2021.
- TDAM USA sold 13,537 Philip Morris shares in Q4 2021, an estimated $1.27M.
- Philip Morris made up 0.66% of TDAM USA's portfolio in Q4 2021, its #44 holding.
- TDAM USA first reported a position in Philip Morris in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Philip Morris position peaked at $37.2M in Q2 2013.
- 1,965 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.