WC
PM icon

Winmill & Co’s Philip Morris PM Stock Holding History

Winmill & 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
2020
Q4 		– Sell
-40,000
Closed -$3M – 98
2020
Q3 		$3M Hold
40,000
– – 1.23% 32
2020
Q2 		$2.8M Buy
40,000
+11,000
+38% +$802K 1.12% 36
2020
Q1 		$2.12M Hold
29,000
– – 1.15% 39
2019
Q4 		$2.47M Hold
29,000
– – 0.84% 61
2019
Q3 		$2.2M Buy
+29,000
New +$2.3M 0.94% 57

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winmill & Co's PM Position: Q4 2020 in Review

Winmill & Co sold out of Philip Morris (PM) in Q4 2020, closing a stake of 40,000 shares — an estimated $3M sold.

Winmill & Co first reported a position in PM in Q3 2019 and held it in 5 quarters. The position peaked at $3M in Q3 2020. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • Winmill & Co reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
  • Winmill & Co sold 40,000 Philip Morris shares in Q4 2020, an estimated $3M.
  • Winmill & Co first reported a position in Philip Morris in Q3 2019 and held it in 5 quarters.
  • Winmill & Co's Philip Morris position peaked at $3M in Q3 2020.
  • 1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.