Whitnell & Co’s Philip Morris PM Stock Holding History

Whitnell & Co’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
2019 Q4	$383K	Hold	4,500	–	–	0.12%	123
2019 Q3	$342K	Hold	4,500	–	–	0.11%	124
2019 Q2	$353K	Hold	4,500	–	–	0.13%	108
2019 Q1	$398K	Hold	4,500	–	–	0.15%	108
2018 Q4	$300K	Hold	4,500	–	–	0.13%	111
2018 Q3	$367K	Hold	4,500	–	–	0.14%	103
2018 Q2	$363K	Buy	4,500 +2,200	+96%	+$187K	0.15%	105
2018 Q1	$229K	Buy	2,300 +300	+15%	+$31.2K	0.1%	122
2017 Q4	$211K	Hold	2,000	–	–	0.09%	124
2017 Q3	$222K	Hold	2,000	–	–	0.1%	123
2017 Q2	$235K	Hold	2,000	–	–	0.1%	120
2017 Q1	$226K	Hold	2,000	–	–	0.1%	119
2016 Q4	$183K	Hold	2,000	–	–	0.09%	132
2016 Q3	$194K	Hold	2,000	–	–	0.07%	137
2016 Q2	$203K	Hold	2,000	–	–	0.07%	139
2016 Q1	$196K	Hold	2,000	–	–	0.07%	142
2015 Q4	$176K	Hold	2,000	–	–	0.07%	143
2015 Q3	$159K	Hold	2,000	–	–	0.06%	142
2015 Q2	$160K	Sell	2,000 -40	-2%	-$3.29K	0.06%	141
2015 Q1	$154K	Hold	2,040	–	–	0.06%	136
2014 Q4	$166K	Hold	2,040	–	–	0.06%	135
2014 Q3	$170K	Sell	2,040 -36	-2%	-$3.04K	0.07%	138
2014 Q2	$175K	Sell	2,076 -3,033	-59%	-$261K	0.08%	136
2014 Q1	$418K	Hold	5,109	–	–	0.2%	109
2013 Q4	$445K	Hold	5,109	–	–	0.2%	107
2013 Q3	$442K	Hold	5,109	–	–	0.22%	104
2013 Q2	$443K	Buy	+5,109	New	+$475K	0.22%	100

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Whitnell & Co's PM Position: Q4 2019 in Review

Whitnell & Co held its Philip Morris (PM) position steady in Q4 2019 at 4,500 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #123.

Whitnell & Co first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $445K in Q4 2013. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

Whitnell & Co held 4,500 shares of Philip Morris worth $383K as of Q4 2019.
Whitnell & Co left its Philip Morris share count unchanged in Q4 2019.
Philip Morris made up 0.12% of Whitnell & Co's portfolio in Q4 2019, its #123 holding.
Whitnell & Co first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Philip Morris position peaked at $445K in Q4 2013.
1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.