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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centennial Bank's PM Position: Q2 2026 in Review

Centennial Bank reduced its Philip Morris (PM) stake by 3.5% in Q2 2026, selling an estimated $34.7K and leaving 5,509 shares worth $997K. The position accounts for 0.32% of the portfolio, ranked #70.

Centennial Bank first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q2 2025. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Centennial Bank held 5,509 shares of Philip Morris worth $997K as of Q2 2026.
Centennial Bank sold 200 Philip Morris shares in Q2 2026, an estimated $34.7K.
Philip Morris made up 0.32% of Centennial Bank's portfolio in Q2 2026, its #70 holding.
Centennial Bank first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Philip Morris position peaked at $1.11M in Q2 2025.
2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.