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Bath Savings Trust’s Philip Morris PM Stock Holding History

Bath Savings Trust’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 		$1.72M Buy
9,488
+80
+0.9% +$13.9K 0.18% 74
2026
Q1 		$1.56M Sell
9,408
-110
-1% -$19.1K 0.17% 79
2025
Q4 		$1.53M Buy
9,518
+15
+0.2% +$2.32K 0.15% 81
2025
Q3 		$1.54M Sell
9,503
-108
-1% -$18.2K 0.15% 81
2025
Q2 		$1.75M Sell
9,611
-77
-0.8% -$13.2K 0.18% 76
2025
Q1 		$1.54M Sell
9,688
-3,827
-28% -$542K 0.16% 81
2024
Q4 		$1.63M Buy
13,515
+200
+2% +$25.2K 0.17% 81
2024
Q3 		$1.62M Hold
13,315
– – 0.16% 82
2024
Q2 		$1.35M Sell
13,315
-850
-6% -$83.1K 0.14% 85
2024
Q1 		$1.3M Sell
14,165
-465
-3% -$42.9K 0.14% 88
2023
Q4 		$1.38M Buy
14,630
+157
+1% +$14.5K 0.15% 87
2023
Q3 		$1.34M Sell
14,473
-7
-0% -$674 0.16% 84
2023
Q2 		$1.41M Buy
14,480
+191
+1% +$18.2K 0.17% 86
2023
Q1 		$1.39M Buy
14,289
+317
+2% +$31.6K 0.17% 88
2022
Q4 		$1.41M Sell
13,972
-4,935
-26% -$466K 0.18% 83
2022
Q3 		$1.57M Sell
18,907
-50
-0.3% -$4.77K 0.22% 78
2022
Q2 		$1.87M Buy
18,957
+100
+0.5% +$10.2K 0.25% 73
2022
Q1 		$1.77M Hold
18,857
– – 0.2% 76
2021
Q4 		$1.79M Buy
18,857
+250
+1% +$23.4K 0.19% 76
2021
Q3 		$1.76M Buy
18,607
+233
+1% +$23.4K 0.2% 73
2021
Q2 		$1.82M Buy
18,374
+1,030
+6% +$98.8K 0.21% 73
2021
Q1 		$1.54M Sell
17,344
-100
-0.6% -$8.49K 0.2% 76
2020
Q4 		$1.44M Sell
17,444
-777
-4% -$60.5K 0.19% 72
2020
Q3 		$1.37M Hold
18,221
– – 0.22% 64
2020
Q2 		$1.28M Sell
18,221
-400
-2% -$29.2K 0.23% 63
2020
Q1 		$1.36M Sell
18,621
-45
-0.2% -$3.7K 0.29% 58
2019
Q4 		$1.59M Sell
18,666
-20
-0.1% -$1.65K 0.29% 59
2019
Q3 		$1.42M Buy
18,686
+13,980
+297% +$1.11M 0.27% 57
2019
Q2 		$369K Buy
4,706
+342
+8% +$28.3K 0.07% 102
2019
Q1 		$386K Sell
4,364
-400
-8% -$32.2K 0.08% 94
2018
Q4 		$318K Sell
4,764
-15
-0.3% -$1.25K 0.08% 101
2018
Q3 		$390K Sell
4,779
-5,395
-53% -$443K 0.09% 100
2018
Q2 		$822K Sell
10,174
-2,250
-18% -$191K 0.19% 73
2018
Q1 		$1.24M Sell
12,424
-305
-2% -$31.8K 0.31% 59
2017
Q4 		$1.34M Hold
12,729
– – 0.34% 60
2017
Q3 		$1.41M Sell
12,729
-253
-2% -$29.4K 0.38% 60
2017
Q2 		$1.52M Sell
12,982
-200
-2% -$23.2K 0.42% 53
2017
Q1 		$1.49M Buy
13,182
+75
+0.6% +$7.74K 0.43% 53
2016
Q4 		$1.2M Buy
13,107
+810
+7% +$75.1K 0.37% 58
2016
Q3 		$1.2M Buy
12,297
+925
+8% +$92.7K 0.37% 58
2016
Q2 		$1.16M Sell
11,372
-50
-0.4% -$4.99K 0.36% 61
2016
Q1 		$1.12M Sell
11,422
-40
-0.3% -$3.67K 0.36% 59
2015
Q4 		$1.01M Buy
11,462
+23
+0.2% +$2K 0.34% 63
2015
Q3 		$908K Sell
11,439
-1,114
-9% -$91.7K 0.32% 65
2015
Q2 		$1.01M Sell
12,553
-533
-4% -$43.8K 0.34% 63
2015
Q1 		$986K Buy
13,086
+190
+1% +$15.4K 0.33% 67
2014
Q4 		$1.05M Sell
12,896
-26
-0.2% -$2.23K 0.36% 63
2014
Q3 		$1.08M Sell
12,922
-675
-5% -$57.1K 0.41% 58
2014
Q2 		$1.15M Buy
13,597
+695
+5% +$59.8K 0.44% 58
2014
Q1 		$1.06M Buy
12,902
+875
+7% +$70.7K 0.42% 57
2013
Q4 		$1.05M Buy
12,027
+325
+3% +$28.4K 0.42% 56
2013
Q3 		$1.01M Hold
11,702
– – 0.44% 56
2013
Q2 		$1.01M Buy
+11,702
New +$1.09M 0.47% 59

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bath Savings Trust's PM Position: Q2 2026 in Review

Bath Savings Trust increased its Philip Morris (PM) stake by 0.85% in Q2 2026, buying an estimated $13.9K and bringing the position to 9,488 shares worth $1.72M. The position accounts for 0.18% of the portfolio, ranked #74.

Bath Savings Trust first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.87M in Q2 2022. 1,241 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Bath Savings Trust held 9,488 shares of Philip Morris worth $1.72M as of Q2 2026.
  • Bath Savings Trust bought 80 Philip Morris shares in Q2 2026, an estimated $13.9K.
  • Philip Morris made up 0.18% of Bath Savings Trust's portfolio in Q2 2026, its #74 holding.
  • Bath Savings Trust first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Philip Morris position peaked at $1.87M in Q2 2022.
  • 1,241 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.