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Banque Transatlantique’s Philip Morris PM Stock Holding History

Banque Transatlantique’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 		$2.2M Buy
14,132
+95
+0.7% +$16.5K 0.05% 115
2026
Q1 		$2.2M Sell
14,037
-95
-0.7% -$16.5K 0.05% 98
2025
Q4 		$2.27M Sell
14,132
-153
-1% -$23.7K 0.05% 69
2025
Q3 		$2.31M Sell
14,285
-125
-0.9% -$21K 0.06% 67
2025
Q2 		$2.64M Sell
14,410
-137
-0.9% -$23.5K 0.07% 57
2025
Q1 		$2.31M Sell
14,547
-1,025
-7% -$145K 0.07% 57
2024
Q4 		$1.86M Buy
+15,572
New +$1.96M 0.05% 64

Other funds holding PM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Banque Transatlantique's PM Position: Q2 2026 in Review

Banque Transatlantique increased its Philip Morris (PM) stake by 0.68% in Q2 2026, buying an estimated $16.5K and bringing the position to 14,132 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #115.

Banque Transatlantique first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.64M in Q2 2025. 1,916 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Banque Transatlantique held 14,132 shares of Philip Morris worth $2.2M as of Q2 2026.
  • Banque Transatlantique bought 95 Philip Morris shares in Q2 2026, an estimated $16.5K.
  • Philip Morris made up 0.05% of Banque Transatlantique's portfolio in Q2 2026, its #115 holding.
  • Banque Transatlantique first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Philip Morris position peaked at $2.64M in Q2 2025.
  • 1,916 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.