Beaton Management Company’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 | $2.82M | Hold |
17,050
| – | – | 1.26% | 27 |
|
|
2025
Q4 | $2.73M | Hold |
17,050
| – | – | 1.21% | 28 |
|
|
2025
Q3 | $2.77M | Sell |
17,050
-150
| -0.9% | -$25.2K | 1.26% | 27 |
|
|
2025
Q2 | $3.13M | Sell |
17,200
-100
| -0.6% | -$17.2K | 1.53% | 21 |
|
|
2025
Q1 | $2.75M | Sell |
17,300
-100
| -0.6% | -$14.2K | 1.43% | 22 |
|
|
2024
Q4 | $2.09M | Hold |
17,400
| – | – | 1.06% | 28 |
|
|
2024
Q3 | $2.11M | Hold |
17,400
| – | – | 1.07% | 29 |
|
|
2024
Q2 | $1.76M | Hold |
17,400
| – | – | 0.95% | 30 |
|
|
2024
Q1 | $1.59M | Sell |
17,400
-700
| -4% | -$64.5K | 0.87% | 33 |
|
|
2023
Q4 | $1.7M | Sell |
18,100
-100
| -0.5% | -$9.21K | 1.02% | 30 |
|
|
2023
Q3 | $1.69M | Hold |
18,200
| – | – | 1.09% | 26 |
|
|
2023
Q2 | $1.78M | Buy |
18,200
+6
| +0% | +$573 | 1.12% | 26 |
|
|
2023
Q1 | $1.77M | Hold |
18,194
| – | – | 1.19% | 27 |
|
|
2022
Q4 | $1.84M | Hold |
18,194
| – | – | 1.23% | 26 |
|
|
2022
Q3 | $1.51M | Hold |
18,194
| – | – | 1.14% | 27 |
|
|
2022
Q2 | $1.8M | Hold |
18,194
| – | – | 1.27% | 26 |
|
|
2022
Q1 | $1.71M | Hold |
18,194
| – | – | 1.06% | 28 |
|
|
2021
Q4 | $1.73M | Hold |
18,194
| – | – | 1.03% | 30 |
|
|
2021
Q3 | $1.73M | Sell |
18,194
-140
| -0.8% | -$14.1K | 1.14% | 28 |
|
|
2021
Q2 | $1.82M | Hold |
18,334
| – | – | 1.16% | 26 |
|
|
2021
Q1 | $1.63M | Sell |
18,334
-975
| -5% | -$82.8K | 1.12% | 29 |
|
|
2020
Q4 | $1.6M | Sell |
19,309
-200
| -1% | -$15.6K | 1.18% | 28 |
|
|
2020
Q3 | $1.46M | Hold |
19,509
| – | – | 1.21% | 30 |
|
|
2020
Q2 | $1.37M | Sell |
19,509
-100
| -0.5% | -$7.29K | 1.22% | 28 |
|
|
2020
Q1 | $1.43M | Sell |
19,609
-1,433
| -7% | -$118K | 1.43% | 25 |
|
|
2019
Q4 | $1.79M | Hold |
21,042
| – | – | 1.4% | 26 |
|
|
2019
Q3 | $1.6M | Sell |
21,042
-1,000
| -5% | -$79.2K | 1.29% | 26 |
|
|
2019
Q2 | $1.73M | Sell |
22,042
-300
| -1% | -$24.8K | 1.44% | 23 |
|
|
2019
Q1 | $1.98M | Sell |
22,342
-125
| -0.6% | -$10.1K | 1.71% | 17 |
|
|
2018
Q4 | $1.5M | Sell |
22,467
-1,708
| -7% | -$143K | 1.47% | 21 |
|
|
2018
Q3 | $1.97M | Sell |
24,175
-1,609
| -6% | -$132K | 1.63% | 18 |
|
|
2018
Q2 | $2.08M | Buy |
25,784
+143
| +0.6% | +$12.1K | 1.86% | 13 |
|
|
2018
Q1 | $2.55M | Sell |
25,641
-148
| -0.6% | -$15.4K | 2.36% | 10 |
|
|
2017
Q4 | $2.73M | Hold |
25,789
| – | – | 2.46% | 9 |
|
|
2017
Q3 | $2.86M | Hold |
25,789
| – | – | 2.7% | 6 |
|
|
2017
Q2 | $3.03M | Buy |
+25,789
| New | +$2.99M | 3.01% | 5 |
|
Other funds holding PM
VCM
Beaton Management Company's PM Position: Q1 2026 in Review
Beaton Management Company held its Philip Morris (PM) position steady in Q1 2026 at 17,050 shares worth $2.82M. The position accounts for 1.26% of the portfolio, ranked #27.
Beaton Management Company first reported a position in PM in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.13M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Beaton Management Company held 17,050 shares of Philip Morris worth $2.82M as of Q1 2026.
- Beaton Management Company left its Philip Morris share count unchanged in Q1 2026.
- Philip Morris made up 1.26% of Beaton Management Company's portfolio in Q1 2026, its #27 holding.
- Beaton Management Company first reported a position in Philip Morris in Q2 2017 and has held it in 36 quarters since.
- Beaton Management Company's Philip Morris position peaked at $3.13M in Q2 2025.
- 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.