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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
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

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

CenterBook Partners's PM Position: Q1 2026 in Review

CenterBook Partners increased its Philip Morris (PM) stake by 100% in Q1 2026, buying an estimated $8.01M and bringing the position to 92,365 shares worth $15.3M. The position accounts for 0.82% of the portfolio, ranked #17.

CenterBook Partners first reported a position in PM in Q2 2022 and has held it in 15 quarters since. The position peaked at $27.9M in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • CenterBook Partners held 92,365 shares of Philip Morris worth $15.3M as of Q1 2026.
  • CenterBook Partners bought 46,108 Philip Morris shares in Q1 2026, an estimated $8.01M.
  • Philip Morris made up 0.82% of CenterBook Partners's portfolio in Q1 2026, its #17 holding.
  • CenterBook Partners first reported a position in Philip Morris in Q2 2022 and has held it in 15 quarters since.
  • CenterBook Partners's Philip Morris position peaked at $27.9M in Q2 2025.
  • 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.