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TrustCore Financial Services’s Philip Morris PM Stock Holding History

TrustCore Financial Services’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 		$295K Sell
2,919
-514
-15% -$48.5K 0.03% 226
2022
Q3 		$285K Buy
3,433
+208
+6% +$19.8K 0.03% 221
2022
Q2 		$318K Buy
3,225
+24
+0.7% +$2.45K 0.03% 205
2022
Q1 		$301K Buy
3,201
+335
+12% +$33.5K 0.03% 228
2021
Q4 		$272K Hold
2,866
– – 0.03% 223
2021
Q3 		$272K Sell
2,866
-82
-3% -$8.25K 0.03% 239
2021
Q2 		$292K Hold
2,948
– – 0.03% 223
2021
Q1 		$262K Buy
2,948
+88
+3% +$7.47K 0.03% 224
2020
Q4 		$237K Hold
2,860
– – 0.03% 228
2020
Q3 		$214K Hold
2,860
– – 0.03% 221
2020
Q2 		$200K Buy
2,860
+12
+0.4% +$875 0.03% 223
2020
Q1 		$208K Sell
2,848
-350
-11% -$28.8K 0.05% 195
2019
Q4 		$272K Sell
3,198
-132
-4% -$10.9K 0.05% 192
2019
Q3 		$253K Buy
3,330
+205
+7% +$16.2K 0.05% 189
2019
Q2 		$245K Buy
3,125
+1,508
+93% +$125K 0.05% 183
2019
Q1 		$143K Buy
+1,617
New +$130K 0.04% 182
2018
Q4 		– Sell
-2,310
Closed -$188K – 693
2018
Q3 		$188K Buy
2,310
+150
+7% +$12.3K 0.06% 159
2018
Q2 		$174K Sell
2,160
-398
-16% -$33.8K 0.06% 153
2018
Q1 		$254K Buy
2,558
+195
+8% +$20.3K 0.1% 118
2017
Q4 		$250K Buy
+2,363
New +$252K 0.1% 108

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

TrustCore Financial Services's PM Position: Q4 2022 in Review

TrustCore Financial Services reduced its Philip Morris (PM) stake by 15% in Q4 2022, selling an estimated $48.5K and leaving 2,919 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #226.

TrustCore Financial Services first reported a position in PM in Q4 2017 and has held it in 20 quarters since. The position peaked at $318K in Q2 2022. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.

  • TrustCore Financial Services held 2,919 shares of Philip Morris worth $295K as of Q4 2022.
  • TrustCore Financial Services sold 514 Philip Morris shares in Q4 2022, an estimated $48.5K.
  • Philip Morris made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #226 holding.
  • TrustCore Financial Services first reported a position in Philip Morris in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Philip Morris position peaked at $318K in Q2 2022.
  • 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.