ATC
PM icon

Argent Trust Co’s Philip Morris PM Stock Holding History

Argent Trust Co’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 		$11.1M Sell
67,156
-106
-0.2% -$18.4K 0.38% 61
2025
Q4 		$10.8M Buy
67,262
+1,442
+2% +$223K 0.37% 63
2025
Q3 		$10.7M Sell
65,820
-17,549
-21% -$2.95M 0.38% 63
2025
Q2 		$15.2M Buy
83,369
+20,045
+32% +$3.44M 0.57% 40
2025
Q1 		$10.1M Buy
63,324
+2,560
+4% +$363K 0.41% 59
2024
Q4 		$7.31M Buy
60,764
+2,408
+4% +$304K 0.3% 70
2024
Q3 		$7.08M Sell
58,356
-354
-0.6% -$41.1K 0.29% 72
2024
Q2 		$5.95M Buy
58,710
+2,673
+5% +$261K 0.26% 81
2024
Q1 		$5.13M Sell
56,037
-240
-0.4% -$22.1K 0.23% 97
2023
Q4 		$5.29M Sell
56,277
-377
-0.7% -$34.7K 0.26% 86
2023
Q3 		$5.25M Sell
56,654
-6,382
-10% -$614K 0.29% 77
2023
Q2 		$6.15M Buy
63,036
+6,797
+12% +$649K 0.33% 69
2023
Q1 		$5.47M Buy
56,239
+4,083
+8% +$407K 0.35% 71
2022
Q4 		$5.28M Sell
52,156
-1,275
-2% -$120K 0.35% 72
2022
Q3 		$4.44M Sell
53,431
-274
-0.5% -$26.1K 0.32% 77
2022
Q2 		$5.3M Buy
53,705
+828
+2% +$84.4K 0.36% 71
2022
Q1 		$4.97M Sell
52,877
-1,159
-2% -$116K 0.3% 77
2021
Q4 		$5.13M Buy
54,036
+4,345
+9% +$406K 0.3% 76
2021
Q3 		$4.71M Sell
49,691
-602
-1% -$60.6K 0.3% 83
2021
Q2 		$4.99M Buy
50,293
+413
+0.8% +$39.6K 0.33% 73
2021
Q1 		$4.43M Buy
49,880
+14,727
+42% +$1.25M 0.31% 79
2020
Q4 		$2.91M Sell
35,153
-1,156
-3% -$90K 0.23% 98
2020
Q3 		$2.72M Buy
36,309
+8,037
+28% +$620K 0.24% 94
2020
Q2 		$1.98M Buy
28,272
+373
+1% +$27.2K 0.19% 119
2020
Q1 		$2.04M Buy
27,899
+722
+3% +$59.4K 0.23% 104
2019
Q4 		$2.31M Buy
27,177
+1,818
+7% +$150K 0.21% 117
2019
Q3 		$1.93M Sell
25,359
-1,326
-5% -$105K 0.19% 126
2019
Q2 		$2.1M Sell
26,685
-651
-2% -$53.8K 0.21% 112
2019
Q1 		$2.42M Buy
27,336
+1,124
+4% +$90.5K 0.25% 103
2018
Q4 		$1.75M Buy
26,212
+496
+2% +$41.4K 0.21% 121
2018
Q3 		$2.08M Buy
25,716
+446
+2% +$36.6K 0.24% 105
2018
Q2 		$2.04M Buy
25,270
+17,311
+218% +$1.47M 0.25% 104
2018
Q1 		$791K Sell
7,959
-8
-0.1% -$833 0.23% 111
2017
Q4 		$842K Sell
7,967
-638
-7% -$68K 0.33% 92
2017
Q3 		$956K Buy
8,605
+254
+3% +$29.6K 0.38% 77
2017
Q2 		$981K Buy
8,351
+438
+6% +$50.7K 0.4% 72
2017
Q1 		$893K Sell
7,913
-469
-6% -$48.4K 0.37% 82
2016
Q4 		$767K Sell
8,382
-2,212
-21% -$205K 0.34% 86
2016
Q3 		$1.03M Sell
10,594
-4,163
-28% -$417K 0.44% 68
2016
Q2 		$1.5M Buy
14,757
+43
+0.3% +$4.29K 0.66% 46
2016
Q1 		$1.44M Buy
14,714
+808
+6% +$74.1K 0.7% 45
2015
Q4 		$1.22M Buy
13,906
+1,513
+12% +$131K 0.61% 48
2015
Q3 		$983K Sell
12,393
-100
-0.8% -$8.23K 0.56% 58
2015
Q2 		$1M Sell
12,493
-888
-7% -$73.1K 0.5% 60
2015
Q1 		$1.01M Buy
13,381
+1,339
+11% +$109K 0.51% 59
2014
Q4 		$981K Buy
+12,042
New +$1.03M 0.59% 52

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's PM Position: Q1 2026 in Review

Argent Trust Co reduced its Philip Morris (PM) stake by 0.16% in Q1 2026, selling an estimated $18.4K and leaving 67,156 shares worth $11.1M. The position accounts for 0.38% of the portfolio, ranked #61.

Argent Trust Co first reported a position in PM in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.2M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Argent Trust Co held 67,156 shares of Philip Morris worth $11.1M as of Q1 2026.
  • Argent Trust Co sold 106 Philip Morris shares in Q1 2026, an estimated $18.4K.
  • Philip Morris made up 0.38% of Argent Trust Co's portfolio in Q1 2026, its #61 holding.
  • Argent Trust Co first reported a position in Philip Morris in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Philip Morris position peaked at $15.2M in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.