Bank of Montreal’s Philip Morris PM Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-47,000	Closed	-$7.46M	–	3676
2025 Q1	$7.46M	Buy	+47,000	New	+$6.66M	﹤0.01%	1043
2024 Q3	–	Sell	-20,800	Closed	-$2.12M	–	4155
2024 Q2	$2.12M	Buy	+20,800	New	+$2.03M	﹤0.01%	1633
2020 Q1	–	Sell	-34,000	Closed	-$2.89M	–	4571
2019 Q4	$2.89M	Buy	+34,000	New	+$2.8M	﹤0.01%	1676
2019 Q2	–	Sell	-70,000	Closed	-$6.19M	–	5030
2019 Q1	$6.19M	Buy	+70,000	New	+$5.64M	0.01%	1048
2016 Q1	–	Sell	-500	Closed	-$44K	–	4356
2015 Q4	$44K	Buy	+500	New	+$43.4K	﹤0.01%	3081
2014 Q4	–	Sell	-35,000	Closed	-$2.92M	–	4136
2014 Q3	$2.92M	Sell	35,000 -6,300	-15%	-$533K	﹤0.01%	1307
2014 Q2	$3.48M	Buy	+41,300	New	+$3.56M	﹤0.01%	1224

Other funds holding PM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal's PM Position: Q2 2026 in Review

Bank of Montreal increased its Philip Morris (PM) stake by 10% in Q2 2026, buying an estimated $44.4M and bringing the position to 2,766,833 shares worth $501M. The position accounts for 0.16% of the portfolio, ranked #109.

Bank of Montreal first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 2,218 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Bank of Montreal held 2,766,833 shares of Philip Morris worth $501M as of Q2 2026.
Bank of Montreal bought 256,047 Philip Morris shares in Q2 2026, an estimated $44.4M.
Philip Morris made up 0.16% of Bank of Montreal's portfolio in Q2 2026, its #109 holding.
Bank of Montreal first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
2,218 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.