Trust Asset Management’s Philip Morris PM Stock Holding History

Trust Asset Management’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
2018 Q3	–	Sell	-3,204	Closed	-$259K	–	99
2018 Q2	$259K	Buy	+3,204	New	+$272K	0.1%	33
2015 Q2	–	Sell	-64,500	Closed	-$4.86M	–	99
2015 Q1	$4.86M	Buy	+64,500	New	+$5.24M	1.88%	13

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Trust Asset Management's PM Position: Q3 2018 in Review

Trust Asset Management sold out of Philip Morris (PM) in Q3 2018, closing a stake of 3,204 shares — an estimated $259K sold.

Trust Asset Management first reported a position in PM in Q1 2015 and held it in 2 quarters. The position peaked at $4.86M in Q1 2015. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Trust Asset Management reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 3,204 Philip Morris shares in Q3 2018, an estimated $259K.
Trust Asset Management first reported a position in Philip Morris in Q1 2015 and held it in 2 quarters.
Trust Asset Management's Philip Morris position peaked at $4.86M in Q1 2015.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.