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American National Bank & Trust’s Philip Morris PM Stock Holding History

American National Bank & Trust’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 		$1.02M Buy
5,660
+444
+9% +$77K 0.09% 112
2026
Q1 		$862K Buy
5,216
+132
+3% +$22.9K 0.08% 116
2025
Q4 		$815K Buy
5,084
+143
+3% +$22.2K 0.08% 125
2025
Q3 		$801K Sell
4,941
-8
-0.2% -$1.35K 0.08% 122
2025
Q2 		$901K Buy
4,949
+3,485
+238% +$598K 0.09% 115
2025
Q1 		$232K Sell
1,464
-144
-9% -$20.4K 0.03% 213
2024
Q4 		$194K Sell
1,608
-50
-3% -$6.31K 0.02% 210
2024
Q3 		$201K Sell
1,658
-107
-6% -$12.4K 0.02% 202
2024
Q2 		$179K Sell
1,765
-288
-14% -$28.2K 0.02% 217
2024
Q1 		$188K Buy
2,053
+317
+18% +$29.2K 0.02% 200
2023
Q4 		$163K Buy
1,736
+957
+123% +$88.2K 0.03% 190
2023
Q3 		$72.1K Sell
779
-93
-11% -$8.95K 0.01% 251
2023
Q2 		$85.1K Sell
872
-100
-10% -$9.55K 0.01% 231
2023
Q1 		$94.5K Sell
972
-133
-12% -$13.3K 0.02% 212
2022
Q4 		$112K Buy
1,105
+597
+118% +$56.3K 0.02% 177
2022
Q3 		$42K Buy
508
+121
+31% +$11.5K 0.01% 232
2022
Q2 		$38K Buy
387
+75
+24% +$7.65K 0.01% 196
2022
Q1 		$29K Buy
312
+147
+89% +$14.7K 0.01% 242
2021
Q4 		$16K Buy
+165
New +$15.4K ﹤0.01% 256
2021
Q3 		– Sell
-1,012
Closed -$100K – 320
2021
Q2 		$100K Buy
1,012
+912
+912% +$87.5K 0.02% 132
2021
Q1 		$9K Sell
100
-150
-60% -$12.7K ﹤0.01% 218
2020
Q4 		$21K Buy
250
+150
+150% +$11.7K 0.01% 170
2020
Q3 		$7K Hold
100
– – ﹤0.01% 190
2020
Q2 		$7K Hold
100
– – ﹤0.01% 186
2020
Q1 		$7K Hold
100
– – ﹤0.01% 174
2019
Q4 		$9K Hold
100
– – ﹤0.01% 174
2019
Q3 		$8K Buy
+100
New +$7.92K ﹤0.01% 162
2019
Q1 		– Sell
-55
Closed -$4K – 166
2018
Q4 		$4K Sell
55
-772
-93% -$64.5K ﹤0.01% 145
2018
Q3 		$67K Sell
827
-49
-6% -$4.02K 0.02% 132
2018
Q2 		$71K Sell
876
-2,526
-74% -$214K 0.02% 139
2018
Q1 		$338K Sell
3,402
-899
-21% -$93.6K 0.1% 105
2017
Q4 		$454K Buy
4,301
+470
+12% +$50.1K 0.13% 93
2017
Q3 		$425K Buy
3,831
+2,203
+135% +$256K 0.13% 89
2017
Q2 		$191K Sell
1,628
-109
-6% -$12.6K 0.06% 107
2017
Q1 		$196K Buy
1,737
+287
+20% +$29.6K 0.06% 102
2016
Q4 		$133K Buy
+1,450
New +$134K 0.04% 118
2015
Q4 		– Sell
-42,571
Closed -$3.38M – 242
2015
Q3 		$3.38M Sell
42,571
-5,448
-11% -$448K 1.44% 26
2015
Q2 		$3.85M Sell
48,019
-8,093
-14% -$666K 1.54% 26
2015
Q1 		$4.23M Sell
56,112
-863
-2% -$70K 1.64% 24
2014
Q4 		$4.64M Sell
56,975
-1,819
-3% -$156K 1.77% 21
2014
Q3 		$4.9M Sell
58,794
-1,252
-2% -$106K 1.9% 16
2014
Q2 		$5.06M Sell
60,046
-600
-1% -$51.7K 1.9% 16
2014
Q1 		$4.96M Buy
60,646
+195
+0.3% +$15.8K 1.99% 16
2013
Q4 		$5.27M Sell
60,451
-14,383
-19% -$1.26M 2.11% 15
2013
Q3 		$6.48M Sell
74,834
-645
-0.9% -$56.4K 2.76% 5
2013
Q2 		$6.54M Buy
+75,479
New +$7.01M 2.91% 6

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

American National Bank & Trust's PM Position: Q2 2026 in Review

American National Bank & Trust increased its Philip Morris (PM) stake by 8.5% in Q2 2026, buying an estimated $77K and bringing the position to 5,660 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #112.

American National Bank & Trust first reported a position in PM in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.54M in Q2 2013. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • American National Bank & Trust held 5,660 shares of Philip Morris worth $1.02M as of Q2 2026.
  • American National Bank & Trust bought 444 Philip Morris shares in Q2 2026, an estimated $77K.
  • Philip Morris made up 0.09% of American National Bank & Trust's portfolio in Q2 2026, its #112 holding.
  • American National Bank & Trust first reported a position in Philip Morris in Q2 2013 and has held it in 46 quarters since.
  • American National Bank & Trust's Philip Morris position peaked at $6.54M in Q2 2013.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.