Baker Ellis Asset Management’s Philip Morris PM Stock Holding History

Baker Ellis Asset 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
2025 Q3	–	Sell	-1,100	Closed	-$200K	–	251
2025 Q2	$200K	Buy	+1,100	New	+$189K	0.03%	208
2019 Q4	–	Sell	-2,060	Closed	-$156K	–	235
2019 Q3	$156K	Hold	2,060	–	–	0.04%	191
2019 Q2	$162K	Hold	2,060	–	–	0.04%	189
2019 Q1	$182K	Hold	2,060	–	–	0.05%	170
2018 Q4	$138K	Sell	2,060 -400	-16%	-$33.4K	0.04%	184
2018 Q3	$201K	Hold	2,460	–	–	0.05%	180
2018 Q2	$199K	Hold	2,460	–	–	0.05%	184
2018 Q1	$245K	Hold	2,460	–	–	0.06%	172
2017 Q4	$260K	Hold	2,460	–	–	0.07%	170
2017 Q3	$273K	Hold	2,460	–	–	0.07%	172
2017 Q2	$289K	Sell	2,460 -285	-10%	-$33K	0.08%	169
2017 Q1	$310K	Hold	2,745	–	–	0.09%	166
2016 Q4	$251K	Sell	2,745 -282	-9%	-$26.1K	0.07%	178
2016 Q3	$294K	Hold	3,027	–	–	0.09%	165
2016 Q2	$308K	Hold	3,027	–	–	0.1%	160
2016 Q1	$297K	Buy	3,027 +282	+10%	+$25.9K	0.1%	165
2015 Q4	$241K	Hold	2,745	–	–	0.08%	172
2015 Q3	$218K	Hold	2,745	–	–	0.08%	181
2015 Q2	$220K	Hold	2,745	–	–	0.07%	184
2015 Q1	$207K	Buy	2,745 +1,050	+62%	+$85.2K	0.07%	193
2014 Q4	$138K	Hold	1,695	–	–	0.05%	220
2014 Q3	$141K	Hold	1,695	–	–	0.05%	223
2014 Q2	$143K	Sell	1,695 -104	-6%	-$8.95K	0.05%	234
2014 Q1	$147K	Hold	1,799	–	–	0.05%	232
2013 Q4	$157K	Hold	1,799	–	–	0.05%	224
2013 Q3	$156K	Sell	1,799 -100	-5%	-$8.74K	0.06%	217
2013 Q2	$164K	Buy	+1,899	New	+$176K	0.07%	209

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Ellis Asset Management's PM Position: Q3 2025 in Review

Baker Ellis Asset Management sold out of Philip Morris (PM) in Q3 2025, closing a stake of 1,100 shares — an estimated $200K sold.

Baker Ellis Asset Management first reported a position in PM in Q2 2013 and held it in 27 quarters. The position peaked at $310K in Q1 2017. 2,736 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Baker Ellis Asset Management reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 1,100 Philip Morris shares in Q3 2025, an estimated $200K.
Baker Ellis Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 27 quarters.
Baker Ellis Asset Management's Philip Morris position peaked at $310K in Q1 2017.
2,736 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.