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Advantage Trust Company’s Philip Morris PM Stock Holding History

Advantage Trust Company’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
2026
Q2 		$22.6K Buy
125
+100
+400% +$17.3K 0.01% 141
2026
Q1 		$4.13K Hold
25
– – ﹤0.01% 116
2025
Q4 		$4.01K Sell
25
-100
-80% -$15.5K ﹤0.01% 116
2025
Q3 		$20.3K Hold
125
– – 0.01% 145
2025
Q2 		$22.8K Buy
125
+100
+400% +$17.2K 0.01% 163
2025
Q1 		$3.97K Sell
25
-3
-11% -$425 ﹤0.01% 145
2024
Q4 		$3.37K Buy
+28
New +$3.53K ﹤0.01% 167

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Advantage Trust Company's PM Position: Q2 2026 in Review

Advantage Trust Company increased its Philip Morris (PM) stake by 400% in Q2 2026, buying an estimated $17.3K and bringing the position to 125 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #141.

Advantage Trust Company first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.8K in Q2 2025. 988 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Advantage Trust Company held 125 shares of Philip Morris worth $22.6K as of Q2 2026.
  • Advantage Trust Company bought 100 Philip Morris shares in Q2 2026, an estimated $17.3K.
  • Philip Morris made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #141 holding.
  • Advantage Trust Company first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • Advantage Trust Company's Philip Morris position peaked at $22.8K in Q2 2025.
  • 988 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.