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Caldwell Trust’s Philip Morris PM Stock Holding History

Caldwell Trust’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 		$4.12M Sell
24,932
-259
-1% -$45K 0.37% 66
2025
Q4 		$4.04M Sell
25,191
-474
-2% -$73.4K 0.36% 62
2025
Q3 		$4.16M Buy
25,665
+204
+0.8% +$34.3K 0.39% 62
2025
Q2 		$4.64M Sell
25,461
-1,642
-6% -$282K 0.46% 52
2025
Q1 		$4.3M Sell
27,103
-1,302
-5% -$184K 0.46% 53
2024
Q4 		$3.42M Hold
28,405
– – 0.36% 64
2024
Q3 		$3.45M Sell
28,405
-854
-3% -$99.2K 0.36% 62
2024
Q2 		$2.96M Sell
29,259
-1,276
-4% -$125K 0.33% 70
2024
Q1 		$2.8M Sell
30,535
-1,078
-3% -$99.4K 0.33% 67
2023
Q4 		$2.97M Sell
31,613
-858
-3% -$79K 0.38% 62
2023
Q3 		$3.01M Sell
32,471
-1,099
-3% -$106K 0.41% 56
2023
Q2 		$3.28M Sell
33,570
-104
-0.3% -$9.94K 0.43% 53
2023
Q1 		$3.27M Sell
33,674
-416
-1% -$41.5K 0.45% 55
2022
Q4 		$3.45M Sell
34,090
-58
-0.2% -$5.47K 0.49% 52
2022
Q3 		$2.83M Sell
34,148
-1,130
-3% -$108K 0.42% 58
2022
Q2 		$3.48M Sell
35,278
-538
-2% -$54.9K 0.48% 54
2022
Q1 		$3.36M Sell
35,816
-103
-0.3% -$10.3K 0.4% 60
2021
Q4 		$3.41M Sell
35,919
-298
-0.8% -$27.9K 0.39% 60
2021
Q3 		$3.43M Sell
36,217
-393
-1% -$39.5K 0.43% 56
2021
Q2 		$3.63M Buy
36,610
+15
+0% +$1.44K 0.47% 50
2021
Q1 		$3.25M Sell
36,595
-1,588
-4% -$135K 0.45% 55
2020
Q4 		$3.16M Sell
38,183
-1,063
-3% -$82.8K 0.48% 52
2020
Q3 		$2.94M Sell
39,246
-7,022
-15% -$542K 0.48% 51
2020
Q2 		$3.24M Sell
46,268
-3,104
-6% -$226K 0.54% 53
2020
Q1 		$3.6M Sell
49,372
-3,518
-7% -$290K 0.68% 45
2019
Q4 		$4.5M Buy
+52,890
New +$4.36M 0.69% 47

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Trust's PM Position: Q1 2026 in Review

Caldwell Trust reduced its Philip Morris (PM) stake by 1% in Q1 2026, selling an estimated $45K and leaving 24,932 shares worth $4.12M. The position accounts for 0.37% of the portfolio, ranked #66.

Caldwell Trust first reported a position in PM in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.64M in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Caldwell Trust held 24,932 shares of Philip Morris worth $4.12M as of Q1 2026.
  • Caldwell Trust sold 259 Philip Morris shares in Q1 2026, an estimated $45K.
  • Philip Morris made up 0.37% of Caldwell Trust's portfolio in Q1 2026, its #66 holding.
  • Caldwell Trust first reported a position in Philip Morris in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Philip Morris position peaked at $4.64M in Q2 2025.
  • 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.