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Central Pacific Bank - Trust Division’s Philip Morris PM Stock Holding History

Central Pacific Bank - Trust Division’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 		$4.05M Buy
22,412
+408
+2% +$70.8K 0.41% 51
2026
Q1 		$3.64M Buy
22,004
+88
+0.4% +$15.3K 0.46% 44
2025
Q4 		$3.52M Sell
21,916
-1,059
-5% -$164K 0.43% 51
2025
Q3 		$3.73M Buy
22,975
+61
+0.3% +$10.3K 0.45% 54
2025
Q2 		$4.17M Sell
22,914
-4,387
-16% -$753K 0.53% 38
2025
Q1 		$4.33M Sell
27,301
-3,380
-11% -$479K 0.6% 29
2024
Q4 		$3.69M Buy
30,681
+25
+0.1% +$3.15K 0.48% 41
2024
Q3 		$3.72M Sell
30,656
-145
-0.5% -$16.8K 0.47% 38
2024
Q2 		$3.12M Sell
30,801
-1,685
-5% -$165K 0.37% 54
2024
Q1 		$2.97M Buy
+32,486
New +$3M 0.37% 54

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Central Pacific Bank - Trust Division's PM Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Philip Morris (PM) stake by 1.9% in Q2 2026, buying an estimated $70.8K and bringing the position to 22,412 shares worth $4.05M. The position accounts for 0.41% of the portfolio, ranked #51.

Central Pacific Bank - Trust Division first reported a position in PM in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.33M in Q1 2025. 871 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Central Pacific Bank - Trust Division held 22,412 shares of Philip Morris worth $4.05M as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 408 Philip Morris shares in Q2 2026, an estimated $70.8K.
  • Philip Morris made up 0.41% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #51 holding.
  • Central Pacific Bank - Trust Division first reported a position in Philip Morris in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Philip Morris position peaked at $4.33M in Q1 2025.
  • 871 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.