Brooks Moore & Associates’s Philip Morris PM Stock Holding History

Brooks Moore & Associates’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	$901K	Sell	5,450 -500	-8%	-$86.9K	0.45%	57
2025 Q4	$954K	Hold	5,950	–	–	0.47%	56
2025 Q3	$965K	Sell	5,950 -473	-7%	-$79.6K	0.49%	56
2025 Q2	$1.05M	Sell	6,423 -60	-0.9%	-$10.3K	0.57%	52
2025 Q1	$1.03M	Buy	6,483 +473	+8%	+$67K	0.58%	48
2024 Q4	$723K	Sell	6,010 -198	-3%	-$25K	0.43%	59
2024 Q3	$754K	Hold	6,208	–	–	0.45%	57
2024 Q2	$629K	Hold	6,208	–	–	0.4%	59
2024 Q1	$569K	Hold	6,208	–	–	0.36%	61
2023 Q4	$584K	Hold	6,208	–	–	0.4%	57
2023 Q3	$575K	Hold	6,208	–	–	0.43%	57
2023 Q2	$606K	Hold	6,208	–	–	0.43%	57
2023 Q1	$604K	Buy	6,208 +3,469	+127%	+$346K	0.43%	57
2022 Q4	$277K	Hold	2,739	–	–	0.2%	74
2022 Q3	$227K	Sell	2,739 -800	-23%	-$76.3K	0.18%	72
2022 Q2	$349K	Hold	3,539	–	–	0.25%	67
2022 Q1	$332K	Sell	3,539 -150	-4%	-$15K	0.2%	76
2021 Q4	$350K	Sell	3,689 -200	-5%	-$18.7K	0.21%	80
2021 Q3	$369K	Hold	3,889	–	–	0.24%	75
2021 Q2	$385K	Hold	3,889	–	–	0.25%	77
2021 Q1	$345K	Sell	3,889 -50	-1%	-$4.25K	0.23%	78
2020 Q4	$326K	Hold	3,939	–	–	0.25%	76
2020 Q3	$295K	Hold	3,939	–	–	0.25%	70
2020 Q2	$276K	Hold	3,939	–	–	0.26%	72
2020 Q1	$287K	Hold	3,939	–	–	0.3%	73
2019 Q4	$335K	Hold	3,939	–	–	0.27%	80
2019 Q3	$299K	Hold	3,939	–	–	0.25%	82
2019 Q2	$309K	Hold	3,939	–	–	0.27%	82
2019 Q1	$348K	Buy	3,939 +100	+3%	+$8.05K	0.32%	73
2018 Q4	$256K	Buy	+3,839	New	+$321K	0.26%	77

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

Brooks Moore & Associates's PM Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Philip Morris (PM) stake by 8.4% in Q1 2026, selling an estimated $86.9K and leaving 5,450 shares worth $901K. The position accounts for 0.45% of the portfolio, ranked #57.

Brooks Moore & Associates first reported a position in PM in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.05M in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Brooks Moore & Associates held 5,450 shares of Philip Morris worth $901K as of Q1 2026.
Brooks Moore & Associates sold 500 Philip Morris shares in Q1 2026, an estimated $86.9K.
Philip Morris made up 0.45% of Brooks Moore & Associates's portfolio in Q1 2026, its #57 holding.
Brooks Moore & Associates first reported a position in Philip Morris in Q4 2018 and has held it in 30 quarters since.
Brooks Moore & Associates's Philip Morris position peaked at $1.05M in Q2 2025.
2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.