CenterBook Partners
PM icon

CenterBook Partners’s Philip Morris PM Stock Holding History

CenterBook Partners’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 		$365K Sell
1,913
-3,154
-62% -$596K 0.02% 724
2026
Q2 		$917K Sell
5,067
-87,298
-95% -$15.1M 0.05% 372
2026
Q1 		$15.3M Buy
92,365
+46,108
+100% +$8.01M 0.82% 17
2025
Q4 		$7.42M Sell
46,257
-34,973
-43% -$5.42M 0.36% 66
2025
Q3 		$13.2M Sell
81,230
-71,717
-47% -$12.1M 0.65% 29
2025
Q2 		$27.9M Sell
152,947
-4,119
-3% -$707K 1.55% 8
2025
Q1 		$24.9M Sell
157,066
-16,114
-9% -$2.28M 1.59% 8
2024
Q4 		$20.8M Buy
173,180
+6,352
+4% +$801K 1.25% 11
2024
Q3 		$20.3M Buy
166,828
+105,634
+173% +$12.3M 1.24% 13
2024
Q2 		$6.2M Sell
61,194
-31,464
-34% -$3.08M 0.39% 77
2024
Q1 		$8.49M Buy
92,658
+38,320
+71% +$3.53M 0.59% 31
2023
Q4 		$5.11M Buy
54,338
+12,490
+30% +$1.15M 0.62% 33
2023
Q3 		$3.87M Sell
41,848
-17,721
-30% -$1.71M 0.48% 51
2023
Q2 		$5.82M Buy
59,569
+28,775
+93% +$2.75M 0.73% 18
2023
Q1 		$2.99M Buy
+30,794
New +$3.07M 0.42% 70
2022
Q4 		– Sell
-6,345
Closed -$527K – 446
2022
Q3 		$527K Sell
6,345
-3,949
-38% -$377K 0.1% 275
2022
Q2 		$1.02M Buy
+10,294
New +$1.05M 0.22% 169

Other funds holding PM

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CenterBook Partners's PM Position: Q3 2026 in Review

CenterBook Partners reduced its Philip Morris (PM) stake by 62% in Q3 2026, selling an estimated $596K and leaving 1,913 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #724.

CenterBook Partners first reported a position in PM in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.9M in Q2 2025. 1,726 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • CenterBook Partners held 1,913 shares of Philip Morris worth $365K as of Q3 2026.
  • CenterBook Partners sold 3,154 Philip Morris shares in Q3 2026, an estimated $596K.
  • Philip Morris made up 0.02% of CenterBook Partners's portfolio in Q3 2026, its #724 holding.
  • CenterBook Partners first reported a position in Philip Morris in Q2 2022 and has held it in 17 quarters since.
  • CenterBook Partners's Philip Morris position peaked at $27.9M in Q2 2025.
  • 1,726 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.