Union Heritage Capital’s Philip Morris PM Stock Holding History

Union Heritage 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 Q1	–	Sell	-14,520	Closed	-$1.38M	–	57
2021 Q4	$1.38M	Hold	14,520	–	–	0.65%	46
2021 Q3	$1.38M	Hold	14,520	–	–	0.65%	46
2021 Q2	$1.44M	Hold	14,520	–	–	0.67%	43
2021 Q1	$1.29M	Buy	+14,520	New	+$1.23M	0.64%	44

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Union Heritage Capital's PM Position: Q1 2022 in Review

Union Heritage Capital sold out of Philip Morris (PM) in Q1 2022, closing a stake of 14,520 shares — an estimated $1.38M sold.

Union Heritage Capital first reported a position in PM in Q1 2021 and held it in 4 quarters. The position peaked at $1.44M in Q2 2021. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

Union Heritage Capital reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
Union Heritage Capital sold 14,520 Philip Morris shares in Q1 2022, an estimated $1.38M.
Union Heritage Capital first reported a position in Philip Morris in Q1 2021 and held it in 4 quarters.
Union Heritage Capital's Philip Morris position peaked at $1.44M in Q2 2021.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Union Heritage Capital's 13F filing for Q1 2022, filed 26 Apr 2022.