Bartlett & Co Wealth Management’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
Q1
$5.4M Sell
31,925
-295
-0.9% -$51.3K 0.07% 136
2025
Q4
$5.21M Sell
32,220
-37
-0.1% -$5.73K 0.07% 139
2025
Q3
$5.23M Sell
32,257
-150
-0.5% -$25.2K 0.07% 139
2025
Q2
$5.94M Sell
32,407
-582
-2% -$99.9K 0.08% 127
2025
Q1
$5.28M Buy
32,989
+171
+0.5% +$24.2K 0.08% 132
2024
Q4
$3.99M Sell
32,818
-3,673
-10% -$463K 0.06% 150
2024
Q3
$4.48M Buy
36,491
+54
+0.1% +$6.27K 0.06% 142
2024
Q2
$3.74M Buy
36,437
+4,101
+13% +$401K 0.06% 153
2024
Q1
$3M Sell
32,336
-2,824
-8% -$260K 0.05% 164
2023
Q4
$3.35M Sell
35,160
-912
-3% -$84K 0.05% 158
2023
Q3
$3.38M Sell
36,072
-218
-0.6% -$21K 0.06% 155
2023
Q2
$3.59M Buy
36,290
+16,096
+80% +$1.54M 0.06% 153
2023
Q1
$1.99M Sell
20,194
-90
-0.4% -$8.97K 0.04% 181
2022
Q4
$2.08M Buy
20,284
+1,052
+5% +$99.3K 0.04% 180
2022
Q3
$1.62M Sell
19,232
-383
-2% -$36.5K 0.03% 184
2022
Q2
$1.96M Sell
19,615
-296
-1% -$30.2K 0.04% 171
2022
Q1
$1.9M Sell
19,911
-98
-0.5% -$9.8K 0.03% 181
2021
Q4
$1.93M Buy
20,009
+1,931
+11% +$180K 0.03% 183
2021
Q3
$1.74M Sell
18,078
-1,418
-7% -$143K 0.03% 179
2021
Q2
$1.96M Sell
19,496
-236
-1% -$22.6K 0.04% 173
2021
Q1
$1.77M Sell
19,732
-1,515
-7% -$129K 0.04% 177
2020
Q4
$1.78M Sell
21,247
-189
-0.9% -$14.7K 0.04% 174
2020
Q3
$1.63M Sell
21,436
-729
-3% -$56.2K 0.04% 169
2020
Q2
$1.58M Sell
22,165
-14,676
-40% -$1.07M 0.04% 167
2020
Q1
$2.73M Sell
36,841
-3,283
-8% -$270K 0.08% 138
2019
Q4
$3.46M Sell
40,124
-1,428
-3% -$118K 0.08% 136
2019
Q3
$3.2M Buy
41,552
+10,905
+36% +$864K 0.08% 138
2019
Q2
$2.44M Buy
30,647
+1,178
+4% +$97.3K 0.09% 118
2019
Q1
$2.64M Buy
29,469
+25
+0.1% +$2.01K 0.1% 115
2018
Q4
$2M Sell
29,444
-200
-0.7% -$16.7K 0.09% 128
2018
Q3
$2.45M Buy
29,644
+87
+0.3% +$7.14K 0.09% 113
2018
Q2
$2.42M Buy
29,557
+237
+0.8% +$20.1K 0.1% 112
2018
Q1
$2.95M Buy
+29,320
New +$3.05M 0.12% 99

Other funds holding PM

Bartlett & Co Wealth Management's PM Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Philip Morris (PM) stake by 0.92% in Q1 2026, selling an estimated $51.3K and leaving 31,925 shares worth $5.4M. The position accounts for 0.07% of the portfolio, ranked #136.

Bartlett & Co Wealth Management first reported a position in PM in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.94M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Bartlett & Co Wealth Management held 31,925 shares of Philip Morris worth $5.4M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 295 Philip Morris shares in Q1 2026, an estimated $51.3K.
  • Philip Morris made up 0.07% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #136 holding.
  • Bartlett & Co Wealth Management first reported a position in Philip Morris in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's Philip Morris position peaked at $5.94M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.