Winslow Asset Management’s Philip Morris PM Stock Holding History

Winslow Asset Management’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 Q3	–	Sell	-3,771	Closed	-$264K	–	76
2020 Q2	$264K	Hold	3,771	–	–	0.07%	67
2020 Q1	$275K	Sell	3,771 -201	-5%	-$16.5K	0.09%	67
2019 Q4	$338K	Hold	3,972	–	–	0.08%	74
2019 Q3	$302K	Hold	3,972	–	–	0.08%	75
2019 Q2	$312K	Hold	3,972	–	–	0.07%	76
2019 Q1	$351K	Sell	3,972 -3,206	-45%	-$258K	0.07%	72
2018 Q4	$479K	Hold	7,178	–	–	0.11%	69
2018 Q3	$585K	Sell	7,178 -4,910	-41%	-$403K	0.11%	69
2018 Q2	$976K	Hold	12,088	–	–	0.18%	65
2018 Q1	$1.2M	Hold	12,088	–	–	0.23%	63
2017 Q4	$1.28M	Sell	12,088 -300	-2%	-$32K	0.24%	61
2017 Q3	$1.38M	Hold	12,388	–	–	0.27%	60
2017 Q2	$1.46M	Hold	12,388	–	–	0.3%	60
2017 Q1	$1.4M	Hold	12,388	–	–	0.29%	60
2016 Q4	$1.13M	Sell	12,388 -400	-3%	-$37.1K	0.24%	63
2016 Q3	$1.24M	Hold	12,788	–	–	0.27%	60
2016 Q2	$1.3M	Sell	12,788 -120	-0.9%	-$12K	0.29%	62
2016 Q1	$1.27M	Buy	12,908 +270	+2%	+$24.8K	0.28%	62
2015 Q4	$1.11M	Hold	12,638	–	–	0.22%	63
2015 Q3	$1M	Hold	12,638	–	–	0.2%	61
2015 Q2	$1.01M	Hold	12,638	–	–	0.17%	62
2015 Q1	$952K	Hold	12,638	–	–	0.16%	62
2014 Q4	$1.03M	Hold	12,638	–	–	0.17%	63
2014 Q3	$1.05M	Sell	12,638 -30	-0.2%	-$2.54K	0.19%	60
2014 Q2	$1.07M	Hold	12,668	–	–	0.18%	62
2014 Q1	$1.04M	Buy	12,668 +30	+0.2%	+$2.42K	0.18%	60
2013 Q4	$1.1M	Sell	12,638 -49	-0.4%	-$4.28K	0.2%	59
2013 Q3	$1.1M	Hold	12,687	–	–	0.21%	57
2013 Q2	$1.1M	Buy	+12,687	New	+$1.18M	0.22%	57

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Winslow Asset Management's PM Position: Q3 2020 in Review

Winslow Asset Management sold out of Philip Morris (PM) in Q3 2020, closing a stake of 3,771 shares — an estimated $264K sold.

Winslow Asset Management first reported a position in PM in Q2 2013 and held it in 29 quarters. The position peaked at $1.46M in Q2 2017. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Winslow Asset Management reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
Winslow Asset Management sold 3,771 Philip Morris shares in Q3 2020, an estimated $264K.
Winslow Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 29 quarters.
Winslow Asset Management's Philip Morris position peaked at $1.46M in Q2 2017.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Winslow Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.