TrueWealth LLC’s Philip Morris PM Stock Holding History

TrueWealth LLC’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 Q2	$169K	Hold	2,419	–	–	0.07%	150
2020 Q1	$176K	Hold	2,419	–	–	0.09%	126
2019 Q4	$206K	Sell	2,419 -657	-21%	-$54.1K	0.08%	135
2019 Q3	$234K	Hold	3,076	–	–	0.1%	118
2019 Q2	$242K	Sell	3,076 -1	-0%	-$83	0.11%	118
2019 Q1	$272K	Sell	3,077 -61	-2%	-$4.91K	0.13%	104
2018 Q4	$209K	Sell	3,138 -154	-5%	-$12.9K	0.11%	118
2018 Q3	$268K	Sell	3,292 -1	-0%	-$82	0.12%	109
2018 Q2	$266K	Sell	3,293 -65	-2%	-$5.52K	0.13%	107
2018 Q1	$334K	Sell	3,358 -233	-6%	-$24.3K	0.17%	91
2017 Q4	$379K	Buy	+3,591	New	+$383K	0.18%	90

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TrueWealth LLC's PM Position: Q2 2020 in Review

TrueWealth LLC held its Philip Morris (PM) position steady in Q2 2020 at 2,419 shares worth $169K. The position accounts for 0.07% of the portfolio, ranked #150.

TrueWealth LLC first reported a position in PM in Q4 2017 and has held it in 11 quarters since. The position peaked at $379K in Q4 2017. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

TrueWealth LLC held 2,419 shares of Philip Morris worth $169K as of Q2 2020.
TrueWealth LLC left its Philip Morris share count unchanged in Q2 2020.
Philip Morris made up 0.07% of TrueWealth LLC's portfolio in Q2 2020, its #150 holding.
TrueWealth LLC first reported a position in Philip Morris in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Philip Morris position peaked at $379K in Q4 2017.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.