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Chicago Trust’s Philip Morris PM Stock Holding History

Chicago 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 		$4.03M Buy
22,250
+303
+1% +$52.5K 0.58% 37
2026
Q1 		$3.63M Sell
21,947
-2,002
-8% -$348K 0.58% 33
2025
Q4 		$3.84M Sell
23,949
-2,096
-8% -$325K 0.6% 33
2025
Q3 		$4.22M Buy
26,045
+159
+0.6% +$26.8K 0.59% 35
2025
Q2 		$4.71M Buy
25,886
+3,612
+16% +$620K 0.66% 30
2025
Q1 		$3.54M Sell
22,274
-711
-3% -$101K 0.63% 33
2024
Q4 		$2.77M Sell
22,985
-1,446
-6% -$182K 0.49% 42
2024
Q3 		$2.97M Sell
24,431
-1,810
-7% -$210K 0.51% 41
2024
Q2 		$2.66M Sell
26,241
-129
-0.5% -$12.6K 0.54% 42
2024
Q1 		$2.42M Buy
26,370
+417
+2% +$38.5K 0.5% 49
2023
Q4 		$2.44M Sell
25,953
-642
-2% -$59.1K 0.54% 48
2023
Q3 		$2.46M Buy
26,595
+1,125
+4% +$108K 0.62% 43
2023
Q2 		$2.49M Sell
25,470
-456
-2% -$43.6K 0.6% 46
2023
Q1 		$2.52M Sell
25,926
-1,553
-6% -$155K 0.63% 42
2022
Q4 		$2.78M Sell
27,479
-2,372
-8% -$224K 0.69% 36
2022
Q3 		$2.48M Sell
29,851
-1,980
-6% -$189K 0.64% 38
2022
Q2 		$3.14M Sell
31,831
-6,820
-18% -$695K 0.79% 28
2022
Q1 		$3.63M Sell
38,651
-12,066
-24% -$1.21M 0.78% 31
2021
Q4 		$4.82M Sell
50,717
-388
-0.8% -$36.3K 0.96% 19
2021
Q3 		$4.84M Buy
51,105
+2,856
+6% +$287K 1.06% 14
2021
Q2 		$4.78M Buy
48,249
+16
+0% +$1.53K 1.13% 13
2021
Q1 		$4.28M Buy
48,233
+1,613
+3% +$137K 1.47% 12
2020
Q4 		$3.86M Buy
46,620
+5
+0% +$389 1.33% 11
2020
Q3 		$3.5M Buy
46,615
+4,013
+9% +$310K 1.46% 12
2020
Q2 		$2.98M Sell
42,602
-319
-0.7% -$23.3K 1.32% 17
2020
Q1 		$3.13M Sell
42,921
-3,516
-8% -$289K 1.58% 11
2019
Q4 		$3.95M Buy
46,437
+845
+2% +$69.6K 1.61% 14
2019
Q3 		$3.46M Sell
45,592
-78
-0.2% -$6.18K 1.46% 20
2019
Q2 		$3.59K Buy
45,670
+1,264
+3% +$104K 1.53% 16
2019
Q1 		$3.92K Buy
44,406
+1,129
+3% +$90.9K 1.69% 11
2018
Q4 		$2.89K Sell
43,277
-1,441
-3% -$120K 1.37% 24
2018
Q3 		$3.65M Buy
44,718
+1,563
+4% +$128K 1.45% 18
2018
Q2 		$3.48M Buy
43,155
+9,348
+28% +$793K 1.48% 17
2018
Q1 		$3.36M Buy
33,807
+9,084
+37% +$946K 1.44% 20
2017
Q4 		$2.61M Buy
24,723
+6,057
+32% +$645K 1.04% 34
2017
Q3 		$2.07K Buy
18,666
+1,584
+9% +$184K 0.87% 44
2017
Q2 		$2.01K Sell
17,082
-8,648
-34% -$1M 0.89% 45
2017
Q1 		$2.9K Sell
25,730
-3,152
-11% -$325K 1.28% 23
2016
Q4 		$2.64M Buy
28,882
+2,606
+10% +$241K 1.15% 28
2016
Q3 		$2.56M Sell
26,276
-621
-2% -$62.2K 1.11% 28
2016
Q2 		$2.74M Sell
26,897
-1,303
-5% -$130K 1.12% 27
2016
Q1 		$2.77M Sell
28,200
-149
-0.5% -$13.7K 1.15% 26
2015
Q4 		$2.49M Buy
28,349
+1,908
+7% +$166K 0.97% 31
2015
Q3 		$2.1M Buy
26,441
+2,832
+12% +$233K 0.81% 42
2015
Q2 		$1.89M Buy
23,609
+1,374
+6% +$113K 0.67% 49
2015
Q1 		$1.68M Buy
+22,235
New +$1.8M 0.57% 56

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

Chicago Trust's PM Position: Q2 2026 in Review

Chicago Trust increased its Philip Morris (PM) stake by 1.4% in Q2 2026, buying an estimated $52.5K and bringing the position to 22,250 shares worth $4.03M. The position accounts for 0.58% of the portfolio, ranked #37.

Chicago Trust first reported a position in PM in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.84M in Q3 2021. 616 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Chicago Trust held 22,250 shares of Philip Morris worth $4.03M as of Q2 2026.
  • Chicago Trust bought 303 Philip Morris shares in Q2 2026, an estimated $52.5K.
  • Philip Morris made up 0.58% of Chicago Trust's portfolio in Q2 2026, its #37 holding.
  • Chicago Trust first reported a position in Philip Morris in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Philip Morris position peaked at $4.84M in Q3 2021.
  • 616 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.