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American Trust’s Philip Morris PM Stock Holding History

American 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 		$353K Sell
1,950
-115
-6% -$19.9K 0.03% 224
2026
Q1 		$341K Sell
2,065
-40
-2% -$6.95K 0.03% 206
2025
Q4 		$338K Buy
2,105
+296
+16% +$45.9K 0.03% 220
2025
Q3 		$293K Sell
1,809
-35
-2% -$5.89K 0.02% 248
2025
Q2 		$336K Buy
+1,844
New +$317K 0.03% 202
2024
Q4 		– Sell
-1,765
Closed -$214K – 337
2024
Q3 		$214K Buy
+1,765
New +$205K 0.02% 242
2023
Q3 		– Sell
-2,922
Closed -$285K – 379
2023
Q2 		$285K Sell
2,922
-140
-5% -$13.4K 0.02% 317
2023
Q1 		$298K Sell
3,062
-8,269
-73% -$824K 0.02% 309
2022
Q4 		$1.15M Buy
11,331
+1,420
+14% +$134K 0.11% 121
2022
Q3 		$823K Sell
9,911
-288
-3% -$27.5K 0.07% 136
2022
Q2 		$1.01M Buy
10,199
+2,802
+38% +$286K 0.08% 129
2022
Q1 		$695K Sell
7,397
-795
-10% -$79.5K 0.05% 191
2021
Q4 		$778K Buy
+8,192
New +$766K 0.06% 122

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Trust's PM Position: Q2 2026 in Review

American Trust reduced its Philip Morris (PM) stake by 5.6% in Q2 2026, selling an estimated $19.9K and leaving 1,950 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #224.

American Trust first reported a position in PM in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2022. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • American Trust held 1,950 shares of Philip Morris worth $353K as of Q2 2026.
  • American Trust sold 115 Philip Morris shares in Q2 2026, an estimated $19.9K.
  • Philip Morris made up 0.03% of American Trust's portfolio in Q2 2026, its #224 holding.
  • American Trust first reported a position in Philip Morris in Q4 2021 and has held it in 13 quarters since.
  • American Trust's Philip Morris position peaked at $1.15M in Q4 2022.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.