Charter Oak Capital Management’s Philip Morris PM Stock Holding History

Charter Oak Capital Management’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	$296K	Sell	1,790 -15	-0.8%	-$2.61K	0.02%	166
2025 Q4	$289K	Buy	1,805 +406	+29%	+$62.9K	0.02%	170
2025 Q3	$227K	Buy	1,399 +98	+8%	+$16.5K	0.02%	191
2025 Q2	$237K	Hold	1,301	–	–	0.02%	184
2025 Q1	$206K	Buy	+1,301	New	+$184K	0.02%	190
2022 Q3	–	Sell	-3,360	Closed	-$332K	–	675
2022 Q2	$332K	Hold	3,360	–	–	0.05%	135
2022 Q1	$316K	Hold	3,360	–	–	0.04%	146
2021 Q4	$319K	Hold	3,360	–	–	0.04%	149
2021 Q3	$318K	Hold	3,360	–	–	0.04%	138
2021 Q2	$333K	Sell	3,360 -35	-1%	-$3.36K	0.04%	133
2021 Q1	$301K	Hold	3,395	–	–	0.04%	136
2020 Q4	$281K	Buy	+3,395	New	+$264K	0.04%	142

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's PM Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Philip Morris (PM) stake by 0.83% in Q1 2026, selling an estimated $2.61K and leaving 1,790 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #166.

Charter Oak Capital Management first reported a position in PM in Q4 2020 and has held it in 12 quarters since. The position peaked at $333K in Q2 2021. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Charter Oak Capital Management held 1,790 shares of Philip Morris worth $296K as of Q1 2026.
Charter Oak Capital Management sold 15 Philip Morris shares in Q1 2026, an estimated $2.61K.
Philip Morris made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #166 holding.
Charter Oak Capital Management first reported a position in Philip Morris in Q4 2020 and has held it in 12 quarters since.
Charter Oak Capital Management's Philip Morris position peaked at $333K in Q2 2021.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.