Centennial Bank’s Philip Morris PM Stock Holding History

Centennial Bank’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 Q3	$1.09M	Buy	5,709 +200	+4%	+$37.8K	0.33%	68
2026 Q2	$997K	Sell	5,509 -200	-4%	-$34.7K	0.32%	70
2026 Q1	$944K	Sell	5,709 -400	-7%	-$69.5K	0.34%	68
2025 Q4	$980K	Hold	6,109	–	–	0.39%	62
2025 Q3	$991K	Hold	6,109	–	–	0.39%	60
2025 Q2	$1.11M	Buy	6,109 +39	+0.6%	+$6.7K	0.47%	53
2025 Q1	$963K	Hold	6,070	–	–	0.46%	54
2024 Q4	$731K	Hold	6,070	–	–	0.34%	68
2024 Q3	$737K	Sell	6,070 -69	-1%	-$8.02K	0.34%	71
2024 Q2	$622K	Hold	6,139	–	–	0.3%	74
2024 Q1	$562K	Hold	6,139	–	–	0.29%	77
2023 Q4	$578K	Hold	6,139	–	–	0.35%	68
2023 Q3	$568K	Hold	6,139	–	–	0.39%	69
2023 Q2	$599K	Hold	6,139	–	–	0.4%	67
2023 Q1	$597K	Hold	6,139	–	–	0.39%	71
2022 Q4	$621K	Buy	+6,139	New	+$579K	0.36%	77

Other funds holding PM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Centennial Bank's PM Position: Q3 2026 in Review

Centennial Bank increased its Philip Morris (PM) stake by 3.6% in Q3 2026, buying an estimated $37.8K and bringing the position to 5,709 shares worth $1.09M. The position accounts for 0.33% of the portfolio, ranked #68.

Centennial Bank first reported a position in PM in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.11M in Q2 2025. 2,103 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Centennial Bank held 5,709 shares of Philip Morris worth $1.09M as of Q3 2026.
Centennial Bank bought 200 Philip Morris shares in Q3 2026, an estimated $37.8K.
Philip Morris made up 0.33% of Centennial Bank's portfolio in Q3 2026, its #68 holding.
Centennial Bank first reported a position in Philip Morris in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Philip Morris position peaked at $1.11M in Q2 2025.
2,103 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.