Twin Focus Capital Partners’s Philip Morris PM Stock Holding History

Twin Focus Capital Partners’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
2023 Q3	–	Sell	-2,200	Closed	-$215K	–	212
2023 Q2	$215K	Buy	+2,200	New	+$210K	0.04%	208
2023 Q1	–	Sell	-1,995	Closed	-$202K	–	228
2022 Q4	$202K	Buy	+1,995	New	+$188K	0.04%	211
2020 Q1	–	Sell	-3,356	Closed	-$286K	–	205
2019 Q4	$286K	Buy	+3,356	New	+$277K	0.09%	147
2016 Q3	–	Sell	-2,795	Closed	-$284K	–	95
2016 Q2	$284K	Hold	2,795	–	–	0.22%	56
2016 Q1	$274K	Sell	2,795 -280	-9%	-$25.7K	0.26%	55
2015 Q4	$270K	Hold	3,075	–	–	0.27%	64
2015 Q3	$244K	Hold	3,075	–	–	0.31%	61
2015 Q2	$247K	Hold	3,075	–	–	0.28%	65
2015 Q1	$232K	Hold	3,075	–	–	0.18%	69
2014 Q4	$250K	Hold	3,075	–	–	0.29%	75
2014 Q3	$256K	Sell	3,075 -5	-0.2%	-$423	0.25%	79
2014 Q2	$260K	Buy	+3,080	New	+$265K	0.29%	69

Other funds holding PM

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Focus Capital Partners's PM Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Philip Morris (PM) in Q3 2023, closing a stake of 2,200 shares — an estimated $215K sold.

Twin Focus Capital Partners first reported a position in PM in Q2 2014 and held it in 12 quarters. The position peaked at $286K in Q4 2019. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

Twin Focus Capital Partners reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 2,200 Philip Morris shares in Q3 2023, an estimated $215K.
Twin Focus Capital Partners first reported a position in Philip Morris in Q2 2014 and held it in 12 quarters.
Twin Focus Capital Partners's Philip Morris position peaked at $286K in Q4 2019.
2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.