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Ballentine Partners’s Philip Morris PM Stock Holding History

Ballentine Partners’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 		$3.99M Buy
22,036
+690
+3% +$120K 0.05% 130
2026
Q1 		$3.53M Buy
21,346
+1,499
+8% +$260K 0.05% 130
2025
Q4 		$3.18M Sell
19,847
-113
-0.6% -$17.5K 0.04% 134
2025
Q3 		$3.24M Sell
19,960
-188
-0.9% -$31.6K 0.05% 132
2025
Q2 		$3.67M Buy
20,148
+1,610
+9% +$276K 0.06% 115
2025
Q1 		$2.94M Buy
18,538
+1,470
+9% +$208K 0.05% 130
2024
Q4 		$2.05M Buy
17,068
+1,702
+11% +$215K 0.04% 168
2024
Q3 		$1.87M Buy
15,366
+1,587
+12% +$184K 0.03% 183
2024
Q2 		$1.4M Buy
13,779
+1,352
+11% +$132K 0.03% 209
2024
Q1 		$1.14M Buy
12,427
+4,133
+50% +$381K 0.02% 218
2023
Q4 		$780K Sell
8,294
-3,180
-28% -$293K 0.02% 271
2023
Q3 		$1.06M Buy
11,474
+5,309
+86% +$511K 0.03% 194
2023
Q2 		$602K Sell
6,165
-316
-5% -$30.2K 0.01% 270
2023
Q1 		$630K Sell
6,481
-1,743
-21% -$174K 0.02% 257
2022
Q4 		$832K Buy
8,224
+639
+8% +$60.3K 0.02% 191
2022
Q3 		$630K Buy
7,585
+1,966
+35% +$187K 0.02% 213
2022
Q2 		$555K Buy
5,619
+1,058
+23% +$108K 0.02% 229
2022
Q1 		$429K Buy
4,561
+17
+0.4% +$1.7K 0.01% 283
2021
Q4 		$432K Buy
4,544
+1,067
+31% +$99.7K 0.01% 302
2021
Q3 		$330K Buy
3,477
+178
+5% +$17.9K 0.01% 308
2021
Q2 		$327K Buy
3,299
+43
+1% +$4.13K 0.01% 306
2021
Q1 		$289K Sell
3,256
-164
-5% -$13.9K 0.01% 308
2020
Q4 		$283K Sell
3,420
-2,472
-42% -$192K 0.01% 296
2020
Q3 		$442K Buy
5,892
+587
+11% +$45.3K 0.02% 217
2020
Q2 		$371K Sell
5,305
-203
-4% -$14.8K 0.02% 236
2020
Q1 		$401K Sell
5,508
-109
-2% -$8.97K 0.02% 216
2019
Q4 		$478K Sell
5,617
-424
-7% -$34.9K 0.02% 231
2019
Q3 		$459K Sell
6,041
-247
-4% -$19.6K 0.02% 216
2019
Q2 		$494K Buy
6,288
+1,509
+32% +$125K 0.02% 213
2019
Q1 		$423K Buy
4,779
+43
+0.9% +$3.46K 0.02% 206
2018
Q4 		$317K Sell
4,736
-623
-12% -$52K 0.02% 237
2018
Q3 		$437K Buy
5,359
+744
+16% +$61.1K 0.02% 216
2018
Q2 		$373K Buy
4,615
+60
+1% +$5.09K 0.02% 224
2018
Q1 		$452K Buy
4,555
+25
+0.6% +$2.6K 0.03% 191
2017
Q4 		$479K Sell
4,530
-735
-14% -$78.3K 0.03% 197
2017
Q3 		$584K Buy
5,265
+118
+2% +$13.7K 0.03% 172
2017
Q2 		$599K Buy
5,147
+1
+0% +$116 0.04% 173
2017
Q1 		$581K Sell
5,146
-85
-2% -$8.77K 0.04% 110
2016
Q4 		$479K Buy
5,231
+394
+8% +$36.5K 0.04% 120
2016
Q3 		$470K Sell
4,837
-1,010
-17% -$101K 0.04% 105
2016
Q2 		$595K Buy
5,847
+142
+2% +$14.2K 0.05% 94
2016
Q1 		$559K Sell
5,705
-334
-6% -$30.6K 0.05% 98
2015
Q4 		$531K Buy
6,039
+703
+13% +$61K 0.05% 95
2015
Q3 		$423K Buy
5,336
+487
+10% +$40.1K 0.04% 100
2015
Q2 		$389K Buy
4,849
+11
+0.2% +$905 0.04% 110
2015
Q1 		$364K Buy
4,838
+20
+0.4% +$1.62K 0.04% 113
2014
Q4 		$392K Buy
4,818
+28
+0.6% +$2.4K 0.05% 109
2014
Q3 		$399K Sell
4,790
-75
-2% -$6.34K 0.05% 96
2014
Q2 		$410K Sell
4,865
-148
-3% -$12.7K 0.05% 91
2014
Q1 		$410K Sell
5,013
-234
-4% -$18.9K 0.05% 88
2013
Q4 		$458K Buy
5,247
+6
+0.1% +$524 0.05% 84
2013
Q3 		$454K Buy
5,241
+2,069
+65% +$181K 0.06% 79
2013
Q2 		$275K Buy
+3,172
New +$295K 0.04% 98

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's PM Position: Q2 2026 in Review

Ballentine Partners increased its Philip Morris (PM) stake by 3.2% in Q2 2026, buying an estimated $120K and bringing the position to 22,036 shares worth $3.99M. The position accounts for 0.05% of the portfolio, ranked #130.

Ballentine Partners first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ballentine Partners held 22,036 shares of Philip Morris worth $3.99M as of Q2 2026.
  • Ballentine Partners bought 690 Philip Morris shares in Q2 2026, an estimated $120K.
  • Philip Morris made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #130 holding.
  • Ballentine Partners first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.