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Tibra Equities Europe’s Philip Morris PM Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-19,400
Closed -$1.46M – 228
2020
Q3 		$1.46M Buy
+19,400
New +$1.5M 0.31% 51

Other funds holding PM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tibra Equities Europe's PM Position: Q4 2020 in Review

Tibra Equities Europe sold out of Philip Morris (PM) in Q4 2020, closing a stake of 19,400 shares — an estimated $1.46M sold.

Tibra Equities Europe first reported a position in PM in Q3 2020 and held it in 1 quarter. The position peaked at $1.46M in Q3 2020. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • Tibra Equities Europe reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 19,400 Philip Morris shares in Q4 2020, an estimated $1.46M.
  • Tibra Equities Europe first reported a position in Philip Morris in Q3 2020 and held it in 1 quarter.
  • Tibra Equities Europe's Philip Morris position peaked at $1.46M in Q3 2020.
  • 1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.