American Assets Investment Management’s Philip Morris PM Stock Holding History

American Assets Investment 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
2026 Q1	$3.31M	Hold	20,000	–	–	0.22%	97
2025 Q4	$3.21M	Hold	20,000	–	–	0.22%	99
2025 Q3	$3.24M	Hold	20,000	–	–	0.24%	98
2025 Q2	$3.64M	Hold	20,000	–	–	0.29%	91
2025 Q1	$3.17M	Hold	20,000	–	–	0.28%	95
2024 Q4	$2.41M	Hold	20,000	–	–	0.2%	109
2024 Q3	$2.43M	Hold	20,000	–	–	0.21%	111
2024 Q2	$2.03M	Hold	20,000	–	–	0.19%	109
2024 Q1	$1.83M	Hold	20,000	–	–	0.17%	119
2023 Q4	$1.88M	Hold	20,000	–	–	0.19%	116
2023 Q3	$1.85M	Hold	20,000	–	–	0.21%	116
2023 Q2	$1.95M	Hold	20,000	–	–	0.22%	115
2023 Q1	$1.95M	Hold	20,000	–	–	0.22%	113
2022 Q4	$2.02M	Hold	20,000	–	–	0.23%	103
2022 Q3	$1.66M	Hold	20,000	–	–	0.22%	110
2022 Q2	$1.98M	Hold	20,000	–	–	0.25%	100
2022 Q1	$1.88M	Hold	20,000	–	–	0.2%	113
2021 Q4	$1.9M	Hold	20,000	–	–	0.2%	113
2021 Q3	$1.9M	Hold	20,000	–	–	0.24%	103
2021 Q2	$1.98M	Hold	20,000	–	–	0.26%	97
2021 Q1	$1.77M	Hold	20,000	–	–	0.25%	97
2020 Q4	$1.66M	Hold	20,000	–	–	0.27%	94
2020 Q3	$1.5M	Hold	20,000	–	–	0.31%	88
2020 Q2	$1.4M	Hold	20,000	–	–	0.32%	84
2020 Q1	$1.46M	Hold	20,000	–	–	0.31%	88
2019 Q4	$1.7M	Hold	20,000	–	–	0.26%	100
2019 Q3	$1.52M	Hold	20,000	–	–	0.24%	105
2019 Q2	$1.57M	Hold	20,000	–	–	0.25%	103
2019 Q1	$1.75M	Buy	20,000 +7,000	+54%	+$564K	0.28%	97
2018 Q4	$868K	Hold	13,000	–	–	0.16%	130
2018 Q3	$1.06M	Buy	13,000 +3,000	+30%	+$246K	0.17%	130
2018 Q2	$817K	Buy	10,000 +5,000	+100%	+$424K	0.14%	135
2018 Q1	$497K	Hold	5,000	–	–	0.09%	152
2017 Q4	$528K	Hold	5,000	–	–	0.1%	137
2017 Q3	$555K	Hold	5,000	–	–	0.11%	138
2017 Q2	$587K	Hold	5,000	–	–	0.12%	132
2017 Q1	$565K	Hold	5,000	–	–	0.12%	133
2016 Q4	$457K	Hold	5,000	–	–	0.1%	131
2016 Q3	$486K	Hold	5,000	–	–	0.11%	123
2016 Q2	$509K	Hold	5,000	–	–	0.12%	114
2016 Q1	$491K	Hold	5,000	–	–	0.13%	110
2015 Q4	$440K	Hold	5,000	–	–	0.12%	115
2015 Q3	$397K	Hold	5,000	–	–	0.12%	107
2015 Q2	$401K	Hold	5,000	–	–	0.12%	105
2015 Q1	$377K	Hold	5,000	–	–	0.12%	101
2014 Q4	$407K	Buy	+5,000	New	+$429K	0.13%	99
2014 Q3	–	Sell	-5,000	Closed	-$422K	–	119
2014 Q2	$422K	Hold	5,000	–	–	0.12%	128
2014 Q1	$409K	Hold	5,000	–	–	0.13%	126
2013 Q4	$436K	Buy	+5,000	New	+$437K	0.16%	119

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's PM Position: Q1 2026 in Review

American Assets Investment Management held its Philip Morris (PM) position steady in Q1 2026 at 20,000 shares worth $3.31M. The position accounts for 0.22% of the portfolio, ranked #97.

American Assets Investment Management first reported a position in PM in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.64M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

American Assets Investment Management held 20,000 shares of Philip Morris worth $3.31M as of Q1 2026.
American Assets Investment Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.22% of American Assets Investment Management's portfolio in Q1 2026, its #97 holding.
American Assets Investment Management first reported a position in Philip Morris in Q4 2013 and has held it in 49 quarters since.
American Assets Investment Management's Philip Morris position peaked at $3.64M in Q2 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.