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Central Bank & Trust’s Philip Morris PM Stock Holding History

Central Bank & 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
Q2 		$355K Sell
1,965
-9
-0.5% -$1.56K 0.05% 158
2026
Q1 		$326K Hold
1,974
– – 0.05% 157
2025
Q4 		$317K Hold
1,974
– – 0.05% 155
2025
Q3 		$320K Hold
1,974
– – 0.05% 155
2025
Q2 		$360K Sell
1,974
-663
-25% -$114K 0.06% 148
2025
Q1 		$419K Sell
2,637
-141
-5% -$20K 0.07% 146
2024
Q4 		$334K Sell
2,778
-83
-3% -$10.5K 0.05% 154
2024
Q3 		$347K Sell
2,861
-256
-8% -$29.7K 0.05% 162
2024
Q2 		$316K Hold
3,117
– – 0.04% 154
2024
Q1 		$286K Sell
3,117
-150
-5% -$13.8K 0.04% 163
2023
Q4 		$307K Hold
3,267
– – 0.05% 155
2023
Q3 		$302K Hold
3,267
– – 0.05% 146
2023
Q2 		$319K Sell
3,267
-67
-2% -$6.4K 0.05% 148
2023
Q1 		$324K Sell
3,334
-3
-0.1% -$299 0.06% 147
2022
Q4 		$338K Sell
3,337
-43
-1% -$4.06K 0.06% 148
2022
Q3 		$280K Sell
3,380
-44
-1% -$4.2K 0.06% 152
2022
Q2 		$338K Sell
3,424
-27
-0.8% -$2.75K 0.07% 147
2022
Q1 		$325K Sell
3,451
-166
-5% -$16.6K 0.05% 150
2021
Q4 		$344K Hold
3,617
– – 0.05% 145
2021
Q3 		$343K Hold
3,617
– – 0.06% 139
2021
Q2 		$359K Buy
3,617
+125
+4% +$12K 0.06% 138
2021
Q1 		$309K Sell
3,492
-50
-1% -$4.25K 0.05% 137
2020
Q4 		$293K Sell
3,542
-125
-3% -$9.73K 0.05% 134
2020
Q3 		$275K Hold
3,667
– – 0.05% 125
2020
Q2 		$257K Sell
3,667
-1,412
-28% -$103K 0.05% 125
2020
Q1 		$370K Sell
5,079
-200
-4% -$16.5K 0.09% 110
2019
Q4 		$449K Sell
5,279
-361
-6% -$29.8K 0.09% 115
2019
Q3 		$428K Buy
5,640
+364
+7% +$28.8K 0.09% 115
2019
Q2 		$414K Sell
5,276
-35
-0.7% -$2.89K 0.09% 116
2019
Q1 		$469K Sell
5,311
-118
-2% -$9.5K 0.11% 110
2018
Q4 		$363K Hold
5,429
– – 0.09% 108
2018
Q3 		$443K Sell
5,429
-177
-3% -$14.5K 0.1% 102
2018
Q2 		$452K Sell
5,606
-247
-4% -$21K 0.11% 102
2018
Q1 		$582K Sell
5,853
-78
-1% -$8.12K 0.15% 96
2017
Q4 		$626K Sell
5,931
-178
-3% -$19K 0.15% 99
2017
Q3 		$678K Sell
6,109
-75
-1% -$8.73K 0.17% 91
2017
Q2 		$726K Sell
6,184
-389
-6% -$45.1K 0.19% 89
2017
Q1 		$742K Buy
6,573
+64
+1% +$6.6K 0.19% 91
2016
Q4 		$596K Sell
6,509
-11
-0.2% -$1.02K 0.16% 95
2016
Q3 		$634K Sell
6,520
-91
-1% -$9.12K 0.18% 85
2016
Q2 		$672K Sell
6,611
-473
-7% -$47.2K 0.19% 83
2016
Q1 		$695K Buy
7,084
+898
+15% +$82.3K 0.19% 81
2015
Q4 		$544K Sell
6,186
-322
-5% -$28K 0.16% 93
2015
Q3 		$517K Buy
6,508
+535
+9% +$44K 0.17% 86
2015
Q2 		$479K Sell
5,973
-84
-1% -$6.91K 0.15% 93
2015
Q1 		$456K Sell
6,057
-529
-8% -$42.9K 0.15% 91
2014
Q4 		$537K Sell
6,586
-260
-4% -$22.3K 0.18% 91
2014
Q3 		$571K Sell
6,846
-2,630
-28% -$222K 0.22% 92
2014
Q2 		$826K Buy
9,476
+50
+0.5% +$4.3K 0.32% 83
2014
Q1 		$772K Sell
9,426
-50
-0.5% -$4.04K 0.3% 85
2013
Q4 		$826K Sell
9,476
-100
-1% -$8.73K 0.32% 83
2013
Q3 		$829K Buy
9,576
+450
+5% +$39.3K 0.37% 78
2013
Q2 		$791K Buy
+9,126
New +$848K 0.38% 78

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Central Bank & Trust's PM Position: Q2 2026 in Review

Central Bank & Trust reduced its Philip Morris (PM) stake by 0.46% in Q2 2026, selling an estimated $1.56K and leaving 1,965 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #158.

Central Bank & Trust first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $829K in Q3 2013. 667 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Central Bank & Trust held 1,965 shares of Philip Morris worth $355K as of Q2 2026.
  • Central Bank & Trust sold 9 Philip Morris shares in Q2 2026, an estimated $1.56K.
  • Philip Morris made up 0.05% of Central Bank & Trust's portfolio in Q2 2026, its #158 holding.
  • Central Bank & Trust first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Philip Morris position peaked at $829K in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.