Wellington Management Group’s Philip Morris PM Stock Holding History

Wellington Management Group’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.8B	Sell	20,840,716 -999,706	-5%	-$182M	0.69%	23
2025 Q1	$3.47B	Buy	21,840,422 +4,563,632	+26%	+$724M	0.67%	29
2024 Q4	$2.08B	Buy	17,276,790 +516,617	+3%	+$62.2M	0.38%	61
2024 Q3	$2.03B	Sell	16,760,173 -3,128,545	-16%	-$380M	0.36%	72
2024 Q2	$2.02B	Sell	19,888,718 -4,110,076	-17%	-$416M	0.36%	59
2024 Q1	$2.2B	Sell	23,998,794 -2,937,868	-11%	-$269M	0.39%	60
2023 Q4	$2.53B	Sell	26,936,662 -885,140	-3%	-$83.3M	0.47%	47
2023 Q3	$2.58B	Buy	27,821,802 +3,121,732	+13%	+$289M	0.52%	42
2023 Q2	$2.41B	Buy	24,700,070 +3,251,348	+15%	+$317M	0.46%	53
2023 Q1	$2.09B	Buy	21,448,722 +1,099,430	+5%	+$107M	0.41%	60
2022 Q4	$2.06B	Sell	20,349,292 -597,752	-3%	-$60.5M	0.41%	56
2022 Q3	$1.74B	Sell	20,947,044 -1,567,841	-7%	-$130M	0.37%	70
2022 Q2	$2.22B	Sell	22,514,885 -774,463	-3%	-$76.5M	0.45%	61
2022 Q1	$2.19B	Sell	23,289,348 -1,247,450	-5%	-$117M	0.37%	68
2021 Q4	$2.33B	Sell	24,536,798 -232,274	-0.9%	-$22.1M	0.37%	69
2021 Q3	$2.35B	Buy	24,769,072 +828,392	+3%	+$78.5M	0.4%	66
2021 Q2	$2.37B	Sell	23,940,680 -563,500	-2%	-$55.8M	0.39%	64
2021 Q1	$2.17B	Sell	24,504,180 -226,174	-0.9%	-$20.1M	0.38%	71
2020 Q4	$2.05B	Buy	24,730,354 +598,271	+2%	+$49.5M	0.38%	69
2020 Q3	$1.81B	Buy	24,132,083 +839,062	+4%	+$62.9M	0.37%	70
2020 Q2	$1.63B	Sell	23,293,021 -282,998	-1%	-$19.8M	0.36%	66
2020 Q1	$1.72B	Buy	23,576,019 +2,198,897	+10%	+$160M	0.46%	58
2019 Q4	$1.82B	Sell	21,377,122 -60,168	-0.3%	-$5.12M	0.38%	58
2019 Q3	$1.63B	Sell	21,437,290 -1,843,531	-8%	-$140M	0.37%	62
2019 Q2	$1.83B	Sell	23,280,821 -972,425	-4%	-$76.4M	0.4%	57
2019 Q1	$2.14B	Buy	24,253,246 +1,519,662	+7%	+$134M	0.49%	50
2018 Q4	$1.52B	Sell	22,733,584 -4,754,638	-17%	-$317M	0.38%	63
2018 Q3	$2.24B	Sell	27,488,222 -484,380	-2%	-$39.5M	0.47%	46
2018 Q2	$2.26B	Buy	27,972,602 +603,444	+2%	+$48.7M	0.5%	41
2018 Q1	$2.72B	Buy	27,369,158 +1,130,184	+4%	+$112M	0.62%	28
2017 Q4	$2.77B	Sell	26,238,974 -955,942	-4%	-$101M	0.61%	36
2017 Q3	$3.02B	Buy	27,194,916 +585,048	+2%	+$64.9M	0.69%	30
2017 Q2	$3.13B	Sell	26,609,868 -198,316	-0.7%	-$23.3M	0.74%	26
2017 Q1	$3.03B	Buy	26,808,184 +361,617	+1%	+$40.8M	0.73%	25
2016 Q4	$2.42B	Buy	26,446,567 +656,058	+3%	+$60M	0.61%	33
2016 Q3	$2.51B	Buy	25,790,509 +11,369,547	+79%	+$1.11B	0.63%	34
2016 Q2	$1.47B	Sell	14,420,962 -658,324	-4%	-$67M	0.38%	64
2016 Q1	$1.48B	Sell	15,079,286 -134,197	-0.9%	-$13.2M	0.39%	64
2015 Q4	$1.34B	Buy	15,213,483 +395,848	+3%	+$34.8M	0.35%	71
2015 Q3	$1.18B	Buy	14,817,635 +923,760	+7%	+$73.3M	0.33%	75
2015 Q2	$1.11B	Sell	13,893,875 -97,772	-0.7%	-$7.84M	0.29%	81
2015 Q1	$1.05B	Sell	13,991,647 -1,719,050	-11%	-$129M	0.27%	86
2014 Q4	$1.28B	Sell	15,710,697 -4,130,300	-21%	-$336M	0.34%	67
2014 Q3	$1.65B	Sell	19,840,997 -480,787	-2%	-$40.1M	0.46%	48
2014 Q2	$1.71B	Buy	20,321,784 +3,099,753	+18%	+$261M	0.46%	51
2014 Q1	$1.41B	Sell	17,222,031 -536,485	-3%	-$43.9M	0.39%	60
2013 Q4	$1.55B	Sell	17,758,516 -968,604	-5%	-$84.4M	0.44%	50
2013 Q3	$1.62B	Sell	18,727,120 -3,248,117	-15%	-$281M	0.51%	43
2013 Q2	$1.9B	Buy	+21,975,237	New	+$1.9B	0.62%	35