Bahl & Gaynor’s Philip Morris PM Stock Holding History

Bahl & Gaynor’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	$99.4M	Buy	601,173 +313,510	+109%	+$54.5M	0.5%	61
2025 Q4	$46.1M	Sell	287,663 -15,874	-5%	-$2.46M	0.23%	94
2025 Q3	$49.2M	Buy	303,537 +272,622	+882%	+$45.9M	0.24%	92
2025 Q2	$5.63M	Buy	30,915 +43	+0.1%	+$7.38K	0.03%	167
2025 Q1	$4.9M	Buy	30,872 +987	+3%	+$140K	0.03%	172
2024 Q4	$3.6M	Sell	29,885 -201	-0.7%	-$25.4K	0.02%	183
2024 Q3	$3.65M	Buy	30,086 +9,282	+45%	+$1.08M	0.02%	191
2024 Q2	$2.11M	Sell	20,804 -1,358	-6%	-$133K	0.01%	204
2024 Q1	$2.03M	Buy	22,162 +1,191	+6%	+$110K	0.01%	208
2023 Q4	$1.97M	Sell	20,971 -120	-0.6%	-$11.1K	0.01%	207
2023 Q3	$1.95M	Sell	21,091 -767	-4%	-$73.8K	0.01%	202
2023 Q2	$2.13M	Buy	21,858 +202	+0.9%	+$19.3K	0.01%	206
2023 Q1	$2.11M	Sell	21,656 -1,523	-7%	-$152K	0.01%	208
2022 Q4	$2.35M	Sell	23,179 -1,584	-6%	-$149K	0.01%	202
2022 Q3	$2.06M	Sell	24,763 -296	-1%	-$28.2K	0.01%	204
2022 Q2	$2.47M	Buy	25,059 +6,470	+35%	+$660K	0.02%	202
2022 Q1	$1.75M	Sell	18,589 -6,442	-26%	-$645K	0.01%	225
2021 Q4	$2.38M	Sell	25,031 -2,549	-9%	-$238K	0.01%	220
2021 Q3	$2.62M	Sell	27,580 -431	-2%	-$43.4K	0.02%	211
2021 Q2	$2.78M	Sell	28,011 -185	-0.7%	-$17.8K	0.02%	211
2021 Q1	$2.5M	Sell	28,196 -450	-2%	-$38.2K	0.02%	222
2020 Q4	$2.37M	Sell	28,646 -710	-2%	-$55.3K	0.02%	222
2020 Q3	$2.2M	Sell	29,356 -1,005	-3%	-$77.5K	0.02%	215
2020 Q2	$2.13M	Sell	30,361 -14,299	-32%	-$1.04M	0.02%	212
2020 Q1	$3.26M	Buy	44,660 +7,414	+20%	+$610K	0.03%	161
2019 Q4	$3.17M	Sell	37,246 -6,543	-15%	-$539K	0.02%	193
2019 Q3	$3.33M	Sell	43,789 -13,964	-24%	-$1.11M	0.02%	180
2019 Q2	$4.54M	Sell	57,753 -1,948	-3%	-$161K	0.03%	149
2019 Q1	$5.28M	Sell	59,701 -35,144	-37%	-$2.83M	0.05%	121
2018 Q4	$6.33M	Sell	94,845 -30,536	-24%	-$2.55M	0.07%	99
2018 Q3	$10.2M	Sell	125,381 -872,931	-87%	-$71.7M	0.13%	88
2018 Q2	$80.6M	Buy	998,312 +76,458	+8%	+$6.49M	0.84%	40
2018 Q1	$91.6M	Sell	921,854 -96,659	-9%	-$10.1M	1.01%	31
2017 Q4	$108M	Sell	1,018,513 -7,366	-0.7%	-$785K	1.11%	29
2017 Q3	$114M	Buy	1,025,879 +23,603	+2%	+$2.75M	1.25%	29
2017 Q2	$118M	Sell	1,002,276 -40,197	-4%	-$4.66M	1.34%	29
2017 Q1	$118M	Buy	1,042,473 +41,383	+4%	+$4.27M	1.35%	25
2016 Q4	$91.6M	Sell	1,001,090 -77,805	-7%	-$7.21M	1.12%	37
2016 Q3	$105M	Buy	1,078,895 +106,029	+11%	+$10.6M	1.27%	32
2016 Q2	$99M	Sell	972,866 -39,994	-4%	-$3.99M	1.28%	32
2016 Q1	$99.4M	Buy	1,012,860 +527,194	+109%	+$48.3M	1.32%	29
2015 Q4	$42.7M	Buy	485,666 +1,846	+0.4%	+$160K	0.58%	54
2015 Q3	$38.4M	Sell	483,820 -8,858	-2%	-$729K	0.55%	62
2015 Q2	$39.5M	Sell	492,678 -429,409	-47%	-$35.3M	0.53%	59
2015 Q1	$69.5M	Sell	922,087 -148,436	-14%	-$12M	0.94%	43
2014 Q4	$87.2M	Buy	1,070,523 +14,980	+1%	+$1.29M	1.22%	27
2014 Q3	$88M	Buy	1,055,543 +14,505	+1%	+$1.23M	1.31%	26
2014 Q2	$87.8M	Buy	1,041,038 +22,969	+2%	+$1.98M	1.33%	24
2014 Q1	$83.3M	Sell	1,018,069 -55,253	-5%	-$4.46M	1.34%	22
2013 Q4	$93.5M	Buy	1,073,322 +26,941	+3%	+$2.35M	1.53%	19
2013 Q3	$90.6M	Buy	1,046,381 +33,358	+3%	+$2.92M	1.63%	18
2013 Q2	$87.7M	Buy	+1,013,023	New	+$94.1M	1.66%	18