City State Bank’s Philip Morris PM Stock Holding History

City State Bank’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	$407K	Hold	2,251	–	–	0.09%	148
2026 Q1	$372K	Hold	2,251	–	–	0.1%	146
2025 Q4	$361K	Hold	2,251	–	–	0.1%	150
2025 Q3	$365K	Sell	2,251 -25	-1%	-$4.21K	0.11%	152
2025 Q2	$415K	Hold	2,276	–	–	0.13%	136
2025 Q1	$361K	Hold	2,276	–	–	0.12%	137
2024 Q4	$274K	Buy	2,276 +93	+4%	+$11.7K	0.1%	159
2024 Q3	$265K	Sell	2,183 -125	-5%	-$14.5K	0.1%	162
2024 Q2	$234K	Sell	2,308 -25	-1%	-$2.44K	0.1%	171
2024 Q1	$214K	Sell	2,333 -16	-0.7%	-$1.48K	0.09%	176
2023 Q4	$221K	Hold	2,349	–	–	0.11%	162
2023 Q3	$217K	Hold	2,349	–	–	0.12%	161
2023 Q2	$229K	Hold	2,349	–	–	0.12%	159
2023 Q1	$228K	Hold	2,349	–	–	0.13%	157
2022 Q4	$238K	Sell	2,349 -100	-4%	-$9.44K	0.15%	148
2022 Q3	$203K	Hold	2,449	–	–	0.14%	143
2022 Q2	$242K	Sell	2,449 -30	-1%	-$3.06K	0.17%	129
2022 Q1	$233K	Hold	2,479	–	–	0.14%	142
2021 Q4	$236K	Buy	+2,479	New	+$232K	0.15%	139

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

City State Bank's PM Position: Q2 2026 in Review

City State Bank held its Philip Morris (PM) position steady in Q2 2026 at 2,251 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #148.

City State Bank first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $415K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

City State Bank held 2,251 shares of Philip Morris worth $407K as of Q2 2026.
City State Bank left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.09% of City State Bank's portfolio in Q2 2026, its #148 holding.
City State Bank first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
City State Bank's Philip Morris position peaked at $415K in Q2 2025.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.