TC
PM icon

Titleist Capital’s Philip Morris PM Stock Holding History

Titleist Capital’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
2022
Q4 		$1.12M Buy
11,079
+38
+0.3% +$3.59K 0.26% 92
2022
Q3 		$917K Buy
11,041
+12
+0.1% +$1.14K 0.21% 104
2022
Q2 		$1.09M Buy
11,029
+3,598
+48% +$367K 0.26% 86
2022
Q1 		$698K Buy
7,431
+1,805
+32% +$181K 0.14% 119
2021
Q4 		$534K Buy
+5,626
New +$526K 0.1% 135

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Titleist Capital's PM Position: Q4 2022 in Review

Titleist Capital increased its Philip Morris (PM) stake by 0.34% in Q4 2022, buying an estimated $3.59K and bringing the position to 11,079 shares worth $1.12M. The position accounts for 0.26% of the portfolio, ranked #92.

Titleist Capital first reported a position in PM in Q4 2021 and has held it in 5 quarters since. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • Titleist Capital held 11,079 shares of Philip Morris worth $1.12M as of Q4 2022.
  • Titleist Capital bought 38 Philip Morris shares in Q4 2022, an estimated $3.59K.
  • Philip Morris made up 0.26% of Titleist Capital's portfolio in Q4 2022, its #92 holding.
  • Titleist Capital first reported a position in Philip Morris in Q4 2021 and has held it in 5 quarters since.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.