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 Q2	$303K	Sell	1,677 -113	-6%	-$19.6K	0.07%	167
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 $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BankPlus Trust Department's PM Position: Q2 2026 in Review

BankPlus Trust Department reduced its Philip Morris (PM) stake by 6.3% in Q2 2026, selling an estimated $19.6K and leaving 1,677 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #167.

BankPlus Trust Department first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q2 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

BankPlus Trust Department held 1,677 shares of Philip Morris worth $303K as of Q2 2026.
BankPlus Trust Department sold 113 Philip Morris shares in Q2 2026, an estimated $19.6K.
Philip Morris made up 0.07% of BankPlus Trust Department's portfolio in Q2 2026, its #167 holding.
BankPlus Trust Department first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Philip Morris position peaked at $402K in Q2 2025.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.