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Blue Trust Inc’s Philip Morris PM Stock Holding History

Blue Trust 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 		$4.66M Sell
25,765
-1,003
-4% -$174K 0.05% 110
2026
Q1 		$4.43M Buy
26,768
+50
+0.2% +$8.69K 0.05% 108
2025
Q4 		$4.29M Sell
26,718
-1,302
-5% -$202K 0.05% 110
2025
Q3 		$4.54M Buy
28,020
+494
+2% +$83.1K 0.05% 105
2025
Q2 		$5.01M Buy
27,526
+3,211
+13% +$551K 0.06% 98
2025
Q1 		$3.86M Buy
24,315
+559
+2% +$79.2K 0.05% 108
2024
Q4 		$2.86M Sell
23,756
-3,248
-12% -$410K 0.04% 122
2024
Q3 		$2.74M Buy
27,004
+6,498
+32% +$755K 0.04% 123
2024
Q2 		$1.88M Buy
20,506
+3,104
+18% +$303K 0.03% 139
2024
Q1 		$1.59M Sell
17,402
-5,357
-24% -$494K 0.02% 129
2023
Q4 		$2.11M Buy
22,759
+1,804
+9% +$166K 0.03% 103
2023
Q3 		$2.04M Buy
20,955
+10,235
+95% +$985K 0.03% 115
2023
Q2 		$1.04M Sell
10,720
-11,466
-52% -$1.1M 0.02% 156
2023
Q1 		$2.25M Buy
22,186
+2,396
+12% +$239K 0.04% 119
2022
Q4 		$1.64M Buy
19,790
+6,024
+44% +$568K 0.03% 130
2022
Q3 		$1.36M Buy
13,766
+1,117
+9% +$107K 0.02% 125
2022
Q2 		$1.19M Buy
+12,649
New +$1.29M 0.02% 131

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's PM Position: Q2 2026 in Review

Blue Trust Inc reduced its Philip Morris (PM) stake by 3.7% in Q2 2026, selling an estimated $174K and leaving 25,765 shares worth $4.66M. The position accounts for 0.05% of the portfolio, ranked #110.

Blue Trust Inc first reported a position in PM in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.01M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Blue Trust Inc held 25,765 shares of Philip Morris worth $4.66M as of Q2 2026.
  • Blue Trust Inc sold 1,003 Philip Morris shares in Q2 2026, an estimated $174K.
  • Philip Morris made up 0.05% of Blue Trust Inc's portfolio in Q2 2026, its #110 holding.
  • Blue Trust Inc first reported a position in Philip Morris in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Philip Morris position peaked at $5.01M in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.