Barings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,322
| Closed | -$219K | – | 202 |
|
|
2026
Q1 | $219K | Buy |
+1,322
| New | +$230K | ﹤0.01% | 173 |
|
|
2022
Q3 | – | Sell |
-10,870
| Closed | -$1.07M | – | 286 |
|
|
2022
Q2 | $1.07M | Sell |
10,870
-570
| -5% | -$58.1K | 0.04% | 155 |
|
|
2022
Q1 | $1.07M | Sell |
11,440
-997
| -8% | -$99.7K | 0.03% | 170 |
|
|
2021
Q4 | $1.18M | Buy |
12,437
+1,505
| +14% | +$141K | 0.03% | 185 |
|
|
2021
Q3 | $1.04M | Buy |
10,932
+4,923
| +82% | +$495K | 0.02% | 184 |
|
|
2021
Q2 | $596K | Sell |
6,009
-664
| -10% | -$63.7K | 0.01% | 268 |
|
|
2021
Q1 | $592K | Sell |
6,673
-638
| -9% | -$54.2K | 0.01% | 284 |
|
|
2020
Q4 | $605K | Sell |
7,311
-78,401
| -91% | -$6.1M | 0.02% | 278 |
|
|
2020
Q3 | $6.43M | Buy |
85,712
+28,160
| +49% | +$2.17M | 0.15% | 120 |
|
|
2020
Q2 | $4.2M | Hold |
57,552
| – | – | 0.14% | 130 |
|
|
2020
Q1 | $4.2M | Buy |
57,552
+2,276
| +4% | +$187K | 0.14% | 130 |
|
|
2019
Q4 | $4.7M | Buy |
55,276
+10,287
| +23% | +$848K | 0.13% | 150 |
|
|
2019
Q3 | $3.42M | Buy |
44,989
+33
| +0.1% | +$2.62K | 0.08% | 191 |
|
|
2019
Q2 | $3.53M | Buy |
44,956
+20,182
| +81% | +$1.67M | 0.08% | 195 |
|
|
2019
Q1 | $2.19M | Buy |
24,774
+18,700
| +308% | +$1.51M | 0.05% | 264 |
|
|
2018
Q4 | $406K | Sell |
6,074
-43,300
| -88% | -$3.62M | 0.01% | 544 |
|
|
2018
Q3 | $4.03M | Buy |
49,374
+7,100
| +17% | +$583K | 0.06% | 207 |
|
|
2018
Q2 | $3.41M | Buy |
42,274
+12,112
| +40% | +$1.03M | 0.05% | 238 |
|
|
2018
Q1 | $3M | Hold |
30,162
| – | – | 0.04% | 279 |
|
|
2017
Q4 | $3.19M | Sell |
30,162
-28,740
| -49% | -$3.06M | 0.04% | 278 |
|
|
2017
Q3 | $6.54M | Sell |
58,902
-4,100
| -7% | -$477K | 0.12% | 115 |
|
|
2017
Q2 | $7.4M | Buy |
63,002
+20,378
| +48% | +$2.36M | 0.21% | 94 |
|
|
2017
Q1 | $4.81M | Buy |
42,624
+21,312
| +100% | +$2.2M | 0.05% | 336 |
|
|
2016
Q4 | $1.95M | Sell |
21,312
-19,500
| -48% | -$1.81M | 0.05% | 279 |
|
|
2016
Q3 | $3.97M | Sell |
40,812
-29,290
| -42% | -$2.93M | 0.1% | 124 |
|
|
2016
Q2 | $7.13M | Sell |
70,102
-24,800
| -26% | -$2.47M | 0.18% | 67 |
|
|
2016
Q1 | $9.31M | Buy |
94,902
+37,900
| +66% | +$3.48M | 0.25% | 49 |
|
|
2015
Q4 | $5.01M | Buy |
57,002
+9,000
| +19% | +$781K | 0.13% | 97 |
|
|
2015
Q3 | $3.81M | Sell |
48,002
-22,400
| -32% | -$1.84M | 0.09% | 146 |
|
|
2015
Q2 | $5.64M | Buy |
70,402
+14,700
| +26% | +$1.21M | 0.17% | 118 |
|
|
2015
Q1 | $4.2M | Sell |
55,702
-60,900
| -52% | -$4.94M | 0.1% | 154 |
|
|
2014
Q4 | $9.5M | Sell |
116,602
-7,100
| -6% | -$610K | 0.21% | 63 |
|
|
2014
Q3 | $10.3M | Sell |
123,702
-9,500
| -7% | -$803K | 0.22% | 66 |
|
|
2014
Q2 | $11.2M | Buy |
133,202
+48,400
| +57% | +$4.17M | 0.34% | 54 |
|
|
2014
Q1 | $6.94M | Sell |
84,802
-3,900
| -4% | -$315K | 0.22% | 95 |
|
|
2013
Q4 | $7.73M | Buy |
88,702
+9,100
| +11% | +$795K | 0.32% | 62 |
|
|
2013
Q3 | $6.89M | Sell |
79,602
-4,200
| -5% | -$367K | 0.3% | 69 |
|
|
2013
Q2 | $7.26M | Buy |
+83,802
| New | +$7.79M | 0.33% | 65 |
|
Other funds holding PM
Barings's PM Position: Q2 2026 in Review
Barings sold out of Philip Morris (PM) in Q2 2026, closing a stake of 1,322 shares — an estimated $219K sold.
Barings first reported a position in PM in Q2 2013 and held it in 38 quarters. The position peaked at $11.2M in Q2 2014. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Barings reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
- Barings sold 1,322 Philip Morris shares in Q2 2026, an estimated $219K.
- Barings first reported a position in Philip Morris in Q2 2013 and held it in 38 quarters.
- Barings's Philip Morris position peaked at $11.2M in Q2 2014.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.