Baxter Bros Inc’s Philip Morris PM Stock Holding History

Baxter Bros Inc’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	$1.11M	Sell	6,118 -20	-0.3%	-$3.47K	0.13%	90
2026 Q1	$1.01M	Sell	6,138 -250	-4%	-$43.4K	0.13%	89
2025 Q4	$1.02M	Hold	6,388	–	–	0.12%	89
2025 Q3	$1.04M	Buy	6,388 +2,850	+81%	+$480K	0.12%	88
2025 Q2	$644K	Hold	3,538	–	–	0.08%	97
2025 Q1	$562K	Sell	3,538 -139	-4%	-$19.7K	0.07%	105
2024 Q4	$443K	Buy	3,677 +136	+4%	+$17.2K	0.06%	111
2024 Q3	$430K	Buy	3,541 +73	+2%	+$8.48K	0.06%	120
2024 Q2	$351K	Sell	3,468 -750	-18%	-$73.3K	0.05%	127
2024 Q1	$386K	Hold	4,218	–	–	0.05%	121
2023 Q4	$397K	Hold	4,218	–	–	0.06%	116
2023 Q3	$391K	Hold	4,218	–	–	0.06%	111
2023 Q2	$412K	Buy	4,218 +1,900	+82%	+$182K	0.06%	103
2023 Q1	$225K	Hold	2,318	–	–	0.04%	122
2022 Q4	$235K	Sell	2,318 -900	-28%	-$84.9K	0.04%	120
2022 Q3	$267K	Hold	3,218	–	–	0.05%	114
2022 Q2	$318K	Hold	3,218	–	–	0.06%	105
2022 Q1	$302K	Hold	3,218	–	–	0.05%	113
2021 Q4	$306K	Sell	3,218 -915	-22%	-$85.5K	0.04%	109
2021 Q3	$392K	Buy	+4,133	New	+$416K	0.06%	97

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baxter Bros Inc's PM Position: Q2 2026 in Review

Baxter Bros Inc reduced its Philip Morris (PM) stake by 0.33% in Q2 2026, selling an estimated $3.47K and leaving 6,118 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #90.

Baxter Bros Inc first reported a position in PM in Q3 2021 and has held it in 20 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Baxter Bros Inc held 6,118 shares of Philip Morris worth $1.11M as of Q2 2026.
Baxter Bros Inc sold 20 Philip Morris shares in Q2 2026, an estimated $3.47K.
Philip Morris made up 0.13% of Baxter Bros Inc's portfolio in Q2 2026, its #90 holding.
Baxter Bros Inc first reported a position in Philip Morris in Q3 2021 and has held it in 20 quarters since.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.