Brandywine Trust’s Philip Morris PM Stock Holding History

Brandywine Trust’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.61M	Hold	30,814	–	–	0.86%	11
2025 Q1	$4.89M	Hold	30,814	–	–	0.76%	11
2024 Q4	$3.71M	Hold	30,814	–	–	0.58%	10
2024 Q3	$3.74M	Hold	30,814	–	–	0.56%	10
2024 Q2	$3.12M	Hold	30,814	–	–	0.52%	10
2024 Q1	$2.82M	Hold	30,814	–	–	0.48%	10
2023 Q4	$2.9M	Hold	30,814	–	–	0.58%	11
2023 Q3	$2.85M	Hold	30,814	–	–	0.69%	9
2023 Q2	$3.01M	Hold	30,814	–	–	0.66%	9
2023 Q1	$3M	Hold	30,814	–	–	0.81%	9
2022 Q4	$3.12M	Hold	30,814	–	–	0.95%	8
2022 Q3	$2.56M	Hold	30,814	–	–	0.92%	8
2022 Q2	$3.04M	Hold	30,814	–	–	1.03%	8
2022 Q1	$2.9M	Hold	30,814	–	–	0.95%	8
2021 Q4	$2.93M	Hold	30,814	–	–	0.98%	8
2021 Q3	$2.92M	Hold	30,814	–	–	1.02%	9
2021 Q2	$3.05M	Hold	30,814	–	–	0.97%	8
2021 Q1	$2.73M	Hold	30,814	–	–	0.86%	9
2020 Q4	$2.55M	Hold	30,814	–	–	0.89%	8
2020 Q3	$2.31M	Hold	30,814	–	–	0.87%	8
2020 Q2	$2.16M	Hold	30,814	–	–	0.74%	10
2020 Q1	$2.25M	Hold	30,814	–	–	1.52%	13
2019 Q4	$2.62M	Hold	30,814	–	–	1.51%	14
2019 Q3	$2.34M	Hold	30,814	–	–	1.57%	14
2019 Q2	$2.42M	Hold	30,814	–	–	1.71%	12
2019 Q1	$2.72M	Hold	30,814	–	–	2.4%	10
2018 Q4	$2.06M	Hold	30,814	–	–	2%	11
2018 Q3	$2.51M	Hold	30,814	–	–	2.15%	11
2018 Q2	$2.49M	Sell	30,814 -1,084	-3%	-$87.5K	2.17%	12
2018 Q1	$3.17M	Buy	31,898 +1,084	+4%	+$108K	2.81%	10
2017 Q4	$3.26M	Hold	30,814	–	–	2.76%	10
2017 Q3	$3.42M	Hold	30,814	–	–	3.06%	10
2017 Q2	$3.62M	Hold	30,814	–	–	3.81%	7
2017 Q1	$3.48M	Hold	30,814	–	–	2.36%	7
2016 Q4	$2.82M	Hold	30,814	–	–	1.92%	7
2016 Q3	$3M	Hold	30,814	–	–	2.19%	7
2016 Q2	$3.13M	Hold	30,814	–	–	2.1%	7
2016 Q1	$3.02M	Hold	30,814	–	–	2.12%	7
2015 Q4	$2.71M	Hold	30,814	–	–	2.13%	7
2015 Q3	$2.44M	Hold	30,814	–	–	2.06%	7
2015 Q2	$2.47M	Hold	30,814	–	–	1.7%	7
2015 Q1	$2.32M	Hold	30,814	–	–	1.5%	7
2014 Q4	$2.51M	Hold	30,814	–	–	2.31%	7
2014 Q3	$2.57M	Hold	30,814	–	–	2.46%	7
2014 Q2	$2.6M	Hold	30,814	–	–	3.16%	7
2014 Q1	$2.52M	Hold	30,814	–	–	3.07%	7
2013 Q4	$2.69M	Hold	30,814	–	–	3.33%	7
2013 Q3	$2.67M	Hold	30,814	–	–	3.71%	7
2013 Q2	$2.67M	Buy	+30,814	New	+$2.67M	3.85%	7