Bank of New York Mellon’s Philip Morris PM Stock Holding History

Bank of New York Mellon’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.59B	Sell	14,221,645 -820,866	-5%	-$150M	0.49%	30
2025 Q1	$2.39B	Sell	15,042,511 -1,027,971	-6%	-$163M	0.47%	34
2024 Q4	$1.93B	Buy	16,070,482 +2,785,987	+21%	+$335M	0.36%	47
2024 Q3	$1.61B	Buy	13,284,495 +50,017	+0.4%	+$6.07M	0.3%	58
2024 Q2	$1.34B	Buy	13,234,478 +1,856,551	+16%	+$188M	0.25%	71
2024 Q1	$1.04B	Sell	11,377,927 -300,667	-3%	-$27.5M	0.2%	99
2023 Q4	$1.1B	Sell	11,678,594 -2,677,468	-19%	-$252M	0.22%	90
2023 Q3	$1.33B	Sell	14,356,062 -586,213	-4%	-$54.3M	0.29%	64
2023 Q2	$1.46B	Sell	14,942,275 -192,413	-1%	-$18.8M	0.31%	61
2023 Q1	$1.47B	Buy	15,134,688 +4,173	+0%	+$406K	0.32%	60
2022 Q4	$1.53B	Sell	15,130,515 -920,025	-6%	-$93.1M	0.35%	55
2022 Q3	$1.33B	Buy	16,050,540 +260,832	+2%	+$21.7M	0.32%	61
2022 Q2	$1.56B	Sell	15,789,708 -2,492,240	-14%	-$246M	0.36%	53
2022 Q1	$1.72B	Sell	18,281,948 -1,167,483	-6%	-$110M	0.33%	54
2021 Q4	$1.85B	Buy	19,449,431 +829,743	+4%	+$78.8M	0.33%	60
2021 Q3	$1.76B	Sell	18,619,688 -1,267,021	-6%	-$120M	0.34%	59
2021 Q2	$1.97B	Sell	19,886,709 -672,877	-3%	-$66.7M	0.38%	52
2021 Q1	$1.82B	Buy	20,559,586 +325,321	+2%	+$28.9M	0.37%	54
2020 Q4	$1.68B	Buy	20,234,265 +1,154,814	+6%	+$95.6M	0.36%	55
2020 Q3	$1.43B	Buy	19,079,451 +129,291	+0.7%	+$9.7M	0.35%	62
2020 Q2	$1.33B	Sell	18,950,160 -1,085,418	-5%	-$76M	0.35%	60
2020 Q1	$1.46B	Buy	20,035,578 +1,681,745	+9%	+$123M	0.48%	36
2019 Q4	$1.56B	Buy	18,353,833 +1,100,777	+6%	+$93.7M	0.4%	46
2019 Q3	$1.31B	Buy	17,253,056 +516,086	+3%	+$39.2M	0.36%	58
2019 Q2	$1.31B	Buy	16,736,970 +358,545	+2%	+$28.2M	0.36%	55
2019 Q1	$1.45B	Sell	16,378,425 -433,811	-3%	-$38.3M	0.41%	47
2018 Q4	$1.12B	Sell	16,812,236 -173,053	-1%	-$11.6M	0.35%	58
2018 Q3	$1.38B	Sell	16,985,289 -591,805	-3%	-$48.3M	0.36%	57
2018 Q2	$1.42B	Buy	17,577,094 +265,173	+2%	+$21.4M	0.39%	51
2018 Q1	$1.72B	Sell	17,311,921 -182,924	-1%	-$18.2M	0.48%	37
2017 Q4	$1.85B	Buy	17,494,845 +266,461	+2%	+$28.2M	0.49%	34
2017 Q3	$1.91B	Sell	17,228,384 -409,139	-2%	-$45.4M	0.53%	33
2017 Q2	$2.07B	Sell	17,637,523 -657,069	-4%	-$77.2M	0.58%	26
2017 Q1	$2.07B	Sell	18,294,592 -203,815	-1%	-$23M	0.57%	28
2016 Q4	$1.69B	Sell	18,498,407 -1,096,336	-6%	-$100M	0.49%	35
2016 Q3	$1.91B	Sell	19,594,743 -1,149,725	-6%	-$112M	0.57%	27
2016 Q2	$2.11B	Sell	20,744,468 -1,838,751	-8%	-$187M	0.64%	25
2016 Q1	$2.22B	Sell	22,583,219 -1,944,463	-8%	-$191M	0.67%	24
2015 Q4	$2.16B	Sell	24,527,682 -1,186,950	-5%	-$104M	0.65%	23
2015 Q3	$2.04B	Sell	25,714,632 -212,713	-0.8%	-$16.9M	0.62%	26
2015 Q2	$2.08B	Buy	25,927,345 +143,107	+0.6%	+$11.5M	0.57%	26
2015 Q1	$1.94B	Sell	25,784,238 -987,635	-4%	-$74.4M	0.5%	35
2014 Q4	$2.18B	Sell	26,771,873 -1,733,546	-6%	-$141M	0.57%	29
2014 Q3	$2.38B	Sell	28,505,419 -2,169,218	-7%	-$181M	0.65%	25
2014 Q2	$2.59B	Sell	30,674,637 -984,857	-3%	-$83M	0.7%	21
2014 Q1	$2.59B	Buy	31,659,494 +383,049	+1%	+$31.4M	0.71%	22
2013 Q4	$2.73B	Sell	31,276,445 -204,262	-0.6%	-$17.8M	0.76%	14
2013 Q3	$2.73B	Buy	31,480,707 +278,914	+0.9%	+$24.2M	0.81%	15
2013 Q2	$2.7B	Buy	+31,201,793	New	+$2.7B	0.85%	15