Whitegate Investment Counselors’s Philip Morris PM Stock Holding History

Whitegate Investment Counselors’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
2021 Q4	–	Sell	-6,541	Closed	-$620K	–	165
2021 Q3	$620K	Buy	6,541 +1,200	+22%	+$121K	0.09%	145
2021 Q2	$529K	Hold	5,341	–	–	0.07%	157
2021 Q1	$474K	Hold	5,341	–	–	0.07%	155
2020 Q4	$442K	Hold	5,341	–	–	0.07%	154
2020 Q3	$401K	Hold	5,341	–	–	0.07%	155
2020 Q2	$374K	Hold	5,341	–	–	0.07%	150
2020 Q1	$390K	Sell	5,341 -942	-15%	-$77.5K	0.09%	141
2019 Q4	$535K	Sell	6,283 -109	-2%	-$8.98K	0.1%	142
2019 Q3	$485K	Buy	6,392 +217	+4%	+$17.2K	0.1%	140
2019 Q2	$485K	Hold	6,175	–	–	0.1%	134
2019 Q1	$546K	Hold	6,175	–	–	0.11%	130
2018 Q4	$412K	Sell	6,175 -40	-0.6%	-$3.34K	0.1%	136
2018 Q3	$507K	Buy	6,215 +40	+0.6%	+$3.28K	0.1%	131
2018 Q2	$499K	Hold	6,175	–	–	0.1%	129
2018 Q1	$614K	Hold	6,175	–	–	0.13%	119
2017 Q4	$652K	Hold	6,175	–	–	0.14%	118
2017 Q3	$685K	Hold	6,175	–	–	0.15%	113
2017 Q2	$725K	Hold	6,175	–	–	0.16%	107
2017 Q1	$697K	Sell	6,175 -200	-3%	-$20.6K	0.17%	107
2016 Q4	$583K	Sell	6,375 -75	-1%	-$6.95K	0.16%	106
2016 Q3	$627K	Sell	6,450 -2,000	-24%	-$200K	0.17%	99
2016 Q2	$860K	Buy	+8,450	New	+$843K	0.24%	91
2014 Q1	$829K	Buy	+8,450	New	+$683K	0.23%	93

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Whitegate Investment Counselors's PM Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Philip Morris (PM) in Q4 2021, closing a stake of 6,541 shares — an estimated $620K sold.

Whitegate Investment Counselors first reported a position in PM in Q1 2014 and held it in 23 quarters. The position peaked at $860K in Q2 2016. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

Whitegate Investment Counselors reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 6,541 Philip Morris shares in Q4 2021, an estimated $620K.
Whitegate Investment Counselors first reported a position in Philip Morris in Q1 2014 and held it in 23 quarters.
Whitegate Investment Counselors's Philip Morris position peaked at $860K in Q2 2016.
1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.