WF
PM icon

WoodTrust Financial’s Philip Morris PM Stock Holding History

WoodTrust Financial’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
2018
Q4 		– Sell
-39,839
Closed -$3.25M – 76
2018
Q3 		$3.25M Buy
39,839
+2,094
+6% +$172K 1.57% 21
2018
Q2 		$3.05M Buy
37,745
+8,319
+28% +$706K 1.6% 18
2018
Q1 		$2.92M Buy
29,426
+2,030
+7% +$211K 1.57% 19
2017
Q4 		$2.89M Buy
+27,396
New +$2.92M 1.54% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WoodTrust Financial's PM Position: Q4 2018 in Review

WoodTrust Financial sold out of Philip Morris (PM) in Q4 2018, closing a stake of 39,839 shares — an estimated $3.25M sold.

WoodTrust Financial first reported a position in PM in Q4 2017 and held it in 4 quarters. The position peaked at $3.25M in Q3 2018. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • WoodTrust Financial reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
  • WoodTrust Financial sold 39,839 Philip Morris shares in Q4 2018, an estimated $3.25M.
  • WoodTrust Financial first reported a position in Philip Morris in Q4 2017 and held it in 4 quarters.
  • WoodTrust Financial's Philip Morris position peaked at $3.25M in Q3 2018.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on WoodTrust Financial's 13F filing for Q4 2018, filed 4 Feb 2019.