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Bar Harbor Wealth Management’s Philip Morris PM Stock Holding History

Bar Harbor Wealth Management’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 		$2.08M Sell
11,485
-389
-3% -$67.5K 0.11% 121
2026
Q1 		$1.96M Buy
11,874
+1,250
+12% +$217K 0.11% 125
2025
Q4 		$1.7M Buy
10,624
+398
+4% +$61.7K 0.1% 133
2025
Q3 		$1.66M Buy
10,226
+1,017
+11% +$171K 0.1% 132
2025
Q2 		$1.68M Buy
9,209
+350
+4% +$60.1K 0.11% 132
2025
Q1 		$1.41M Buy
8,859
+1,550
+21% +$220K 0.09% 130
2024
Q4 		$880K Buy
7,309
+3,420
+88% +$431K 0.06% 146
2024
Q3 		$472K Sell
3,889
-30
-0.8% -$3.49K 0.03% 191
2024
Q2 		$397K Buy
3,919
+100
+3% +$9.78K 0.03% 201
2024
Q1 		$350K Sell
3,819
-1,110
-23% -$102K 0.02% 208
2023
Q4 		$464K Sell
4,929
-1,000
-17% -$92.1K 0.03% 183
2023
Q3 		$549K Sell
5,929
-500
-8% -$48.1K 0.04% 179
2023
Q2 		$628K Sell
6,429
-835
-11% -$79.8K 0.05% 174
2023
Q1 		$706K Sell
7,264
-316
-4% -$31.5K 0.06% 165
2022
Q4 		$767K Sell
7,580
-35
-0.5% -$3.3K 0.06% 164
2022
Q3 		$632K Hold
7,615
– – 0.05% 169
2022
Q2 		$752K Buy
+7,615
New +$776K 0.06% 169
2021
Q3 		– Sell
-2,050
Closed -$203K – 252
2021
Q2 		$203K Sell
2,050
-350
-15% -$33.6K 0.02% 240
2021
Q1 		$213K Buy
+2,400
New +$204K 0.02% 238
2020
Q1 		– Sell
-2,877
Closed -$245K – 269
2019
Q4 		$245K Sell
2,877
-1,997
-41% -$165K 0.03% 268
2019
Q3 		$370K Buy
4,874
+968
+25% +$76.7K 0.04% 233
2019
Q2 		$307K Buy
3,906
+384
+11% +$31.7K 0.04% 244
2019
Q1 		$311K Buy
3,522
+344
+11% +$27.7K 0.04% 235
2018
Q4 		$212K Sell
3,178
-38
-1% -$3.17K 0.03% 263
2018
Q3 		$263K Sell
3,216
-182
-5% -$14.9K 0.03% 263
2018
Q2 		$274K Sell
3,398
-1,793
-35% -$152K 0.03% 258
2018
Q1 		$516K Hold
5,191
– – 0.06% 196
2017
Q4 		$548K Sell
5,191
-253
-5% -$27K 0.06% 186
2017
Q3 		$604K Sell
5,444
-676
-11% -$78.7K 0.07% 175
2017
Q2 		$719K Buy
6,120
+83
+1% +$9.61K 0.09% 165
2017
Q1 		$682K Sell
6,037
-4,665
-44% -$481K 0.08% 175
2016
Q4 		$979K Sell
10,702
-25
-0.2% -$2.32K 0.11% 151
2016
Q3 		$1.04M Sell
10,727
-50
-0.5% -$5.01K 0.12% 138
2016
Q2 		$1.1M Buy
10,777
+660
+7% +$65.8K 0.13% 130
2016
Q1 		$993K Sell
10,117
-283
-3% -$25.9K 0.12% 131
2015
Q4 		$914K Sell
10,400
-171
-2% -$14.8K 0.11% 139
2015
Q3 		$839K Sell
10,571
-35
-0.3% -$2.88K 0.11% 141
2015
Q2 		$850K Buy
10,606
+1,255
+13% +$103K 0.1% 146
2015
Q1 		$704K Hold
9,351
– – 0.09% 161
2014
Q4 		$762K Buy
9,351
+50
+0.5% +$4.29K 0.1% 150
2014
Q3 		$776K Buy
9,301
+30
+0.3% +$2.54K 0.1% 143
2014
Q2 		$782K Sell
9,271
-670
-7% -$57.7K 0.1% 145
2014
Q1 		$814K Sell
9,941
-1,225
-11% -$99K 0.1% 140
2013
Q4 		$973K Sell
11,166
-175
-2% -$15.3K 0.13% 118
2013
Q3 		$982K Sell
11,341
-432
-4% -$37.8K 0.14% 119
2013
Q2 		$1.02M Buy
+11,773
New +$1.09M 0.15% 115

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bar Harbor Wealth Management's PM Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Philip Morris (PM) stake by 3.3% in Q2 2026, selling an estimated $67.5K and leaving 11,485 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #121.

Bar Harbor Wealth Management first reported a position in PM in Q2 2013 and has held it in 46 quarters since. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Bar Harbor Wealth Management held 11,485 shares of Philip Morris worth $2.08M as of Q2 2026.
  • Bar Harbor Wealth Management sold 389 Philip Morris shares in Q2 2026, an estimated $67.5K.
  • Philip Morris made up 0.11% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Bar Harbor Wealth Management first reported a position in Philip Morris in Q2 2013 and has held it in 46 quarters since.
  • 741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.