Bollard Group’s Philip Morris PM Stock Holding History

Bollard Group’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 Q1	$10.1M	Buy	61,234 +393	+0.6%	+$68.3K	0.3%	43
2025 Q4	$9.76M	Sell	60,841 -22,479	-27%	-$3.48M	0.24%	42
2025 Q3	$13.5M	Buy	83,320 +4,439	+6%	+$747K	0.32%	38
2025 Q2	$14.4M	Buy	78,881 +4,018	+5%	+$690K	0.33%	32
2025 Q1	$11.9M	Buy	74,863 +725	+1%	+$103K	0.31%	30
2024 Q4	$8.92M	Buy	74,138 +873	+1%	+$110K	0.25%	35
2024 Q3	$8.89M	Buy	73,265 +11,533	+19%	+$1.34M	0.24%	37
2024 Q2	$6.25M	Buy	61,732 +8,923	+17%	+$872K	0.18%	47
2024 Q1	$4.84M	Buy	52,809 +2,182	+4%	+$201K	0.15%	52
2023 Q4	$4.76M	Sell	50,627 -54,781	-52%	-$5.05M	0.17%	52
2023 Q3	$9.76M	Sell	105,408 -2,270	-2%	-$218K	0.36%	36
2023 Q2	$10.5M	Buy	107,678 +1,255	+1%	+$120K	0.36%	41
2023 Q1	$10.3M	Buy	106,423 +1,102	+1%	+$110K	0.37%	41
2022 Q4	$10.7M	Sell	105,321 -3,170	-3%	-$299K	0.41%	40
2022 Q3	$9.01M	Buy	108,491 +1,249	+1%	+$119K	0.38%	43
2022 Q2	$10.6M	Sell	107,242 -4,648	-4%	-$474K	0.43%	39
2022 Q1	$10.5M	Buy	111,890 +7,590	+7%	+$759K	0.34%	51
2021 Q4	$9.91M	Buy	104,300 +1,132	+1%	+$106K	0.32%	51
2021 Q3	$9.78M	Buy	103,168 +5,231	+5%	+$526K	0.32%	51
2021 Q2	$9.71M	Buy	97,937 +51,762	+112%	+$4.97M	0.31%	48
2021 Q1	$4.1M	Buy	46,175 +96	+0.2%	+$8.15K	0.14%	76
2020 Q4	$3.81M	Sell	46,079 -52,480	-53%	-$4.09M	0.14%	70
2020 Q3	$7.39M	Buy	98,559 +734	+0.8%	+$56.6K	0.27%	50
2020 Q2	$6.85M	Sell	97,825 -3,799	-4%	-$277K	0.27%	51
2020 Q1	$7.42M	Buy	101,624 +25,564	+34%	+$2.1M	0.33%	47
2019 Q4	$6.47M	Buy	76,060 +41,430	+120%	+$3.41M	0.21%	70
2019 Q3	$2.63M	Sell	34,630 -60,562	-64%	-$4.8M	0.09%	95
2019 Q2	$7.47M	Buy	95,192 +11,986	+14%	+$990K	0.26%	59
2019 Q1	$7.36M	Buy	83,206 +6,215	+8%	+$501K	0.28%	47
2018 Q4	$5.14M	Buy	76,991 +3,051	+4%	+$255K	0.23%	52
2018 Q3	$6.03M	Buy	73,940 +2,907	+4%	+$239K	0.24%	50
2018 Q2	$5.74M	Buy	71,033 +1,006	+1%	+$85.4K	0.26%	45
2018 Q1	$6.96M	Buy	70,027 +857	+1%	+$89.3K	0.35%	39
2017 Q4	$7.31M	Sell	69,170 -29,899	-30%	-$3.19M	0.35%	35
2017 Q3	$11M	Buy	99,069 +16,093	+19%	+$1.87M	0.58%	24
2017 Q2	$9.75M	Buy	82,976 +1,044	+1%	+$121K	0.53%	29
2017 Q1	$9.25M	Buy	81,932 +2,301	+3%	+$237K	0.53%	29
2016 Q4	$7.29M	Buy	79,631 +1,211	+2%	+$112K	0.48%	35
2016 Q3	$7.62M	Buy	78,420 +701	+0.9%	+$70.2K	0.49%	31
2016 Q2	$7.91M	Buy	77,719 +705	+0.9%	+$70.3K	0.54%	25
2016 Q1	$7.56M	Buy	77,014 +799	+1%	+$73.3K	0.61%	26
2015 Q4	$6.7M	Buy	76,215 +820	+1%	+$71.2K	0.55%	26
2015 Q3	$5.98M	Buy	75,395 +908	+1%	+$74.7K	0.49%	35
2015 Q2	$5.97M	Buy	74,487 +938	+1%	+$77.2K	0.45%	38
2015 Q1	$5.54M	Buy	73,549 +9,678	+15%	+$786K	0.41%	43
2014 Q4	$5.2M	Buy	63,871 +606	+1%	+$52K	0.46%	38
2014 Q3	$5.28M	Sell	63,265 -437	-0.7%	-$37K	0.5%	36
2014 Q2	$5.37M	Buy	63,702 +5,472	+9%	+$471K	0.52%	31
2014 Q1	$4.77M	Buy	58,230 +1,461	+3%	+$118K	0.48%	35
2013 Q4	$4.95M	Sell	56,769 -2,680	-5%	-$234K	0.55%	32
2013 Q3	$5.15M	Buy	59,449 +6	+0%	+$525	0.61%	30
2013 Q2	$5.15M	Buy	+59,443	New	+$5.52M	0.99%	26

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bollard Group's PM Position: Q1 2026 in Review

Bollard Group increased its Philip Morris (PM) stake by 0.65% in Q1 2026, buying an estimated $68.3K and bringing the position to 61,234 shares worth $10.1M. The position accounts for 0.3% of the portfolio, ranked #43.

Bollard Group first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Bollard Group held 61,234 shares of Philip Morris worth $10.1M as of Q1 2026.
Bollard Group bought 393 Philip Morris shares in Q1 2026, an estimated $68.3K.
Philip Morris made up 0.3% of Bollard Group's portfolio in Q1 2026, its #43 holding.
Bollard Group first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Bollard Group's Philip Morris position peaked at $14.4M in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.