Bank of New Hampshire’s Philip Morris PM Stock Holding History

Bank of New Hampshire’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	$1.29M	Hold	7,125	–	–	0.27%	85
2026 Q1	$1.18M	Hold	7,125	–	–	0.27%	89
2025 Q4	$1.14M	Hold	7,125	–	–	0.26%	88
2025 Q3	$1.16M	Hold	7,125	–	–	0.27%	86
2025 Q2	$1.3M	Hold	7,125	–	–	0.32%	82
2025 Q1	$1.13M	Hold	7,125	–	–	0.3%	82
2024 Q4	$857K	Hold	7,125	–	–	0.22%	94
2024 Q3	$865K	Sell	7,125 -220	-3%	-$25.6K	0.22%	97
2024 Q2	$744K	Hold	7,345	–	–	0.19%	110
2024 Q1	$673K	Sell	7,345 -225	-3%	-$20.7K	0.18%	115
2023 Q4	$712K	Hold	7,570	–	–	0.2%	109
2023 Q3	$701K	Sell	7,570 -125	-2%	-$12K	0.21%	106
2023 Q2	$751K	Sell	7,695 -1,300	-14%	-$124K	0.21%	108
2023 Q1	$875K	Sell	8,995 -500	-5%	-$49.8K	0.26%	98
2022 Q4	$961K	Sell	9,495 -485	-5%	-$45.8K	0.29%	90
2022 Q3	$828K	Buy	9,980 +133	+1%	+$12.7K	0.26%	95
2022 Q2	$972K	Buy	9,847 +240	+2%	+$24.5K	0.28%	94
2022 Q1	$902K	Buy	9,607 +520	+6%	+$52K	0.22%	112
2021 Q4	$863K	Buy	9,087 +12	+0.1%	+$1.12K	0.21%	118
2021 Q3	$899K	Hold	9,075	–	–	0.24%	107
2021 Q2	$899K	Buy	+9,075	New	+$871K	0.24%	107

Other funds holding PM

Bank of New York Mellon New York $609B AUM 40.19% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New Hampshire's PM Position: Q2 2026 in Review

Bank of New Hampshire held its Philip Morris (PM) position steady in Q2 2026 at 7,125 shares worth $1.29M. The position accounts for 0.27% of the portfolio, ranked #85.

Bank of New Hampshire first reported a position in PM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.3M in Q2 2025. 1,801 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Bank of New Hampshire held 7,125 shares of Philip Morris worth $1.29M as of Q2 2026.
Bank of New Hampshire left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.27% of Bank of New Hampshire's portfolio in Q2 2026, its #85 holding.
Bank of New Hampshire first reported a position in Philip Morris in Q2 2021 and has held it in 21 quarters since.
Bank of New Hampshire's Philip Morris position peaked at $1.3M in Q2 2025.
1,801 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.