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Chemung Canal Trust’s Philip Morris PM Stock Holding History

Chemung Canal 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 		$423K Hold
2,337
– – 0.08% 92
2026
Q1 		$386K Sell
2,337
-2,230
-49% -$388K 0.08% 94
2025
Q4 		$733K Sell
4,567
-80
-2% -$12.4K 0.15% 82
2025
Q3 		$754K Buy
4,647
+80
+2% +$13.5K 0.15% 79
2025
Q2 		$832K Sell
4,567
-4,075
-47% -$700K 0.17% 76
2025
Q1 		$1.37M Hold
8,642
– – 0.3% 68
2024
Q4 		$1.04M Hold
8,642
– – 0.22% 77
2024
Q3 		$1.05M Buy
+8,642
New +$1M 0.21% 75
2018
Q2 		– Sell
-3,334
Closed -$331K – 121
2018
Q1 		$331K Sell
3,334
-719
-18% -$74.9K 0.08% 98
2017
Q4 		$429K Buy
4,053
+220
+6% +$23.4K 0.09% 91
2017
Q3 		$425K Sell
3,833
-654
-15% -$76.1K 0.1% 93
2017
Q2 		$527K Sell
4,487
-330
-7% -$38.2K 0.12% 86
2017
Q1 		$544K Sell
4,817
-1,069
-18% -$110K 0.13% 87
2016
Q4 		$538K Sell
5,886
-766
-12% -$71K 0.13% 89
2016
Q3 		$647K Sell
6,652
-613
-8% -$61.4K 0.15% 83
2016
Q2 		$739K Sell
7,265
-974
-12% -$97.1K 0.18% 74
2016
Q1 		$809K Sell
8,239
-1,969
-19% -$181K 0.19% 73
2015
Q4 		$898K Buy
10,208
+77
+0.8% +$6.68K 0.21% 81
2015
Q3 		$804K Buy
10,131
+120
+1% +$9.88K 0.2% 91
2015
Q2 		$803K Buy
10,011
+4,210
+73% +$346K 0.18% 94
2015
Q1 		$437K Sell
5,801
-1,200
-17% -$97.4K 0.09% 109
2014
Q4 		$570K Buy
7,001
+70
+1% +$6.01K 0.11% 105
2014
Q3 		$578K Buy
6,931
+1,160
+20% +$98.1K 0.12% 103
2014
Q2 		$487K Hold
5,771
– – 0.1% 108
2014
Q1 		$473K Buy
5,771
+400
+7% +$32.3K 0.1% 109
2013
Q4 		$468K Sell
5,371
-61
-1% -$5.33K 0.1% 105
2013
Q3 		$470K Sell
5,432
-148
-3% -$12.9K 0.1% 104
2013
Q2 		$483K Buy
+5,580
New +$519K 0.11% 100

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Chemung Canal Trust's PM Position: Q2 2026 in Review

Chemung Canal Trust held its Philip Morris (PM) position steady in Q2 2026 at 2,337 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #92.

Chemung Canal Trust first reported a position in PM in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.37M in Q1 2025. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Chemung Canal Trust held 2,337 shares of Philip Morris worth $423K as of Q2 2026.
  • Chemung Canal Trust left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.08% of Chemung Canal Trust's portfolio in Q2 2026, its #92 holding.
  • Chemung Canal Trust first reported a position in Philip Morris in Q2 2013 and has held it in 28 quarters since.
  • Chemung Canal Trust's Philip Morris position peaked at $1.37M in Q1 2025.
  • 741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.