BankPlus Trust Department’s Philip Morris PM Stock Holding History

BankPlus Trust Department’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 Q1	$296K	Sell	1,790 -130	-7%	-$22.6K	0.08%	152
2025 Q4	$308K	Sell	1,920 -160	-8%	-$24.8K	0.08%	140
2025 Q3	$337K	Sell	2,080 -126	-6%	-$21.2K	0.09%	134
2025 Q2	$402K	Sell	2,206 -218	-9%	-$37.4K	0.12%	121
2025 Q1	$385K	Sell	2,424 -95	-4%	-$13.5K	0.13%	112
2024 Q4	$303K	Buy	+2,519	New	+$318K	0.1%	123

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BankPlus Trust Department's PM Position: Q1 2026 in Review

BankPlus Trust Department reduced its Philip Morris (PM) stake by 6.8% in Q1 2026, selling an estimated $22.6K and leaving 1,790 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #152.

BankPlus Trust Department first reported a position in PM in Q4 2024 and has held it in 6 quarters since. The position peaked at $402K in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

BankPlus Trust Department held 1,790 shares of Philip Morris worth $296K as of Q1 2026.
BankPlus Trust Department sold 130 Philip Morris shares in Q1 2026, an estimated $22.6K.
Philip Morris made up 0.08% of BankPlus Trust Department's portfolio in Q1 2026, its #152 holding.
BankPlus Trust Department first reported a position in Philip Morris in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Philip Morris position peaked at $402K in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.