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TIAA FSB’s Philip Morris PM Stock Holding History

TIAA FSB’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
2023
Q2 		$14.1M Sell
144,129
-16,675
-10% -$1.59M 0.05% 140
2023
Q1 		$15.6M Sell
160,804
-1,530
-0.9% -$152K 0.06% 132
2022
Q4 		$16.4M Sell
162,334
-36,239
-18% -$3.42M 0.06% 123
2022
Q3 		$16.5M Buy
198,573
+55,075
+38% +$5.25M 0.07% 121
2022
Q2 		$14.2M Sell
143,498
-6,983
-5% -$712K 0.06% 138
2022
Q1 		$14.1M Buy
150,481
+97,241
+183% +$9.73M 0.05% 136
2021
Q4 		$5.05M Sell
53,240
-6,383
-11% -$597K 0.02% 194
2021
Q3 		$5.65M Sell
59,623
-3,775
-6% -$380K 0.02% 189
2021
Q2 		$6.28M Sell
63,398
-490
-0.8% -$47K 0.02% 183
2021
Q1 		$5.67M Buy
63,888
+1,254
+2% +$106K 0.02% 185
2020
Q4 		$5.19M Sell
62,634
-5,511
-8% -$429K 0.02% 186
2020
Q3 		$5.11M Sell
68,145
-554
-0.8% -$42.7K 0.02% 175
2020
Q2 		$4.81M Sell
68,699
-6,031
-8% -$440K 0.02% 179
2020
Q1 		$5.45M Sell
74,730
-6,613
-8% -$544K 0.03% 153
2019
Q4 		$6.92M Sell
81,343
-3,148
-4% -$259K 0.03% 158
2019
Q3 		$6.42M Buy
84,491
+1,497
+2% +$119K 0.03% 155
2019
Q2 		$6.52M Sell
82,994
-3,410
-4% -$282K 0.04% 144
2019
Q1 		$7.64M Sell
86,404
-4,540
-5% -$366K 0.06% 134
2018
Q4 		$6.07M Sell
90,944
-4,812
-5% -$402K 0.03% 143
2018
Q3 		$7.81M Sell
95,756
-37,500
-28% -$3.08M 0.04% 126
2018
Q2 		$10.8M Sell
133,256
-34,867
-21% -$2.96M 0.06% 102
2018
Q1 		$16.7M Buy
168,123
+16,397
+11% +$1.71M 0.1% 76
2017
Q4 		$16M Sell
151,726
-60
-0% -$6.39K 0.09% 78
2017
Q3 		$16.8M Buy
151,786
+42,842
+39% +$4.99M 0.1% 76
2017
Q2 		$12.8M Buy
+108,944
New +$12.6M 0.09% 87

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's PM Position: Q2 2023 in Review

TIAA FSB reduced its Philip Morris (PM) stake by 10% in Q2 2023, selling an estimated $1.59M and leaving 144,129 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #140.

TIAA FSB first reported a position in PM in Q2 2017 and has held it in 25 quarters since. The position peaked at $16.8M in Q3 2017. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

  • TIAA FSB held 144,129 shares of Philip Morris worth $14.1M as of Q2 2023.
  • TIAA FSB sold 16,675 Philip Morris shares in Q2 2023, an estimated $1.59M.
  • Philip Morris made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #140 holding.
  • TIAA FSB first reported a position in Philip Morris in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Philip Morris position peaked at $16.8M in Q3 2017.
  • 2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.