Citizens National Bank Trust Department’s Philip Morris PM Stock Holding History

Citizens National Bank Trust Department’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	$11.5M	Sell	63,677 -743	-1%	-$129K	1.69%	13
2026 Q1	$10.7M	Buy	64,420 +683	+1%	+$119K	1.77%	13
2025 Q4	$10.2M	Buy	63,737 +400	+0.6%	+$62K	1.76%	10
2025 Q3	$10.3M	Sell	63,337 -110	-0.2%	-$18.5K	1.83%	8
2025 Q2	$11.6M	Sell	63,447 -225	-0.4%	-$38.6K	2.3%	7
2025 Q1	$10.1M	Buy	63,672 +309	+0.5%	+$43.8K	2.16%	8
2024 Q4	$7.63M	Sell	63,363 -190	-0.3%	-$24K	1.61%	18
2024 Q3	$7.72M	Sell	63,553 -1,648	-3%	-$191K	1.62%	18
2024 Q2	$6.61M	Sell	65,201 -1,490	-2%	-$146K	1.47%	21
2024 Q1	$6.11M	Sell	66,691 -550	-0.8%	-$50.7K	1.42%	24
2023 Q4	$6.33M	Sell	67,241 -115	-0.2%	-$10.6K	1.61%	18
2023 Q3	$6.24M	Sell	67,356 -76	-0.1%	-$7.32K	1.71%	15
2023 Q2	$6.58M	Buy	67,432 +100	+0.1%	+$9.55K	1.74%	14
2023 Q1	$6.55M	Sell	67,332 -321	-0.5%	-$32K	1.82%	12
2022 Q4	$6.85M	Sell	67,653 -360	-0.5%	-$34K	1.93%	11
2022 Q3	$5.65M	Sell	68,013 -1,360	-2%	-$130K	1.75%	12
2022 Q2	$6.85M	Buy	69,373 +19,513	+39%	+$1.99M	1.97%	9
2022 Q1	$4.99M	Sell	49,860 -1,023	-2%	-$102K	2.01%	7
2021 Q4	$4.83M	Sell	50,883 -27,607	-35%	-$2.58M	1.83%	11
2021 Q3	$7.44M	Sell	78,490 -2,465	-3%	-$248K	2.11%	10
2021 Q2	$8.02M	Buy	80,955 +69	+0.1%	+$6.62K	2.3%	7
2021 Q1	$7.18M	Sell	80,886 -846	-1%	-$71.8K	2.18%	9
2020 Q4	$6.77M	Buy	81,732 +485	+0.6%	+$37.8K	2.21%	8
2020 Q3	$6.09M	Buy	81,247 +1,710	+2%	+$132K	2.38%	9
2020 Q2	$5.57M	Buy	79,537 +500	+0.6%	+$36.5K	2.38%	9
2020 Q1	$5.77M	Buy	+79,037	New	+$6.5M	3.08%	4

Other funds holding PM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citizens National Bank Trust Department's PM Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Philip Morris (PM) stake by 1.2% in Q2 2026, selling an estimated $129K and leaving 63,677 shares worth $11.5M. The position accounts for 1.69% of the portfolio, ranked #13.

Citizens National Bank Trust Department first reported a position in PM in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.6M in Q2 2025. 1,563 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Citizens National Bank Trust Department held 63,677 shares of Philip Morris worth $11.5M as of Q2 2026.
Citizens National Bank Trust Department sold 743 Philip Morris shares in Q2 2026, an estimated $129K.
Philip Morris made up 1.69% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #13 holding.
Citizens National Bank Trust Department first reported a position in Philip Morris in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Philip Morris position peaked at $11.6M in Q2 2025.
1,563 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.