Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
PM holding history
Philip Morris International Inc. in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PM overviewAll 13F holders of PMFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −22,201−100.0% | Sold out | Holders |
| Q3 2023 | 22,201 | $2.06M | 0.3% | +1,991+9.9% | Added | Holders |
| Q2 2023 | 20,210 | $1.97M | 0.4% | +1,409+7.5% | Added | Holders |
| Q1 2023 | 18,801 | $1.83M | 0.4% | +1,738+10.2% | Added | Holders |
| Q4 2022 | 17,063 | $1.73M | 0.4% | +2,158+14.5% | Added | Holders |
| Q3 2022 | 14,905 | $1.24M | 0.4% | −747−4.8% | Reduced | Holders |
| Q2 2022 | 15,652 | $1.54M | 0.4% | +2,531+19.3% | Added | Holders |
| Q1 2022 | 13,121 | $1.23M | 0.3% | – | No prior filing | Holders |