Colonial River Investments’s Philip Morris PM Stock Holding History

Colonial River Investments’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	$1.82M	Sell	10,074 -1,032	-9%	-$179K	0.52%	50
2026 Q1	$1.84M	Buy	11,106 +130	+1%	+$22.6K	0.66%	32
2025 Q4	$1.76M	Sell	10,976 -987	-8%	-$153K	0.63%	33
2025 Q3	$1.94M	Buy	11,963 +919	+8%	+$155K	0.72%	31
2025 Q2	$2M	Sell	11,044 -2,601	-19%	-$447K	0.86%	22
2025 Q1	$2.17M	Sell	13,645 -3,240	-19%	-$459K	1.19%	15
2024 Q4	$2.03M	Buy	16,885 +575	+4%	+$72.5K	0.98%	28
2024 Q3	$1.98M	Buy	16,310 +5,715	+54%	+$664K	0.98%	28
2024 Q2	$1.07M	Sell	10,595 -79	-0.7%	-$7.72K	0.58%	54
2024 Q1	$978K	Buy	10,674 +745	+8%	+$68.7K	0.55%	54
2023 Q4	$934K	Buy	9,929 +3,834	+63%	+$353K	0.56%	58
2023 Q3	$564K	Sell	6,095 -1,155	-16%	-$111K	0.37%	81
2023 Q2	$708K	Sell	7,250 -6,677	-48%	-$638K	0.47%	58
2023 Q1	$1.35M	Sell	13,927 -2,454	-15%	-$245K	0.79%	37
2022 Q4	$1.66M	Buy	16,381 +98	+0.6%	+$9.25K	1.06%	25
2022 Q3	$1.35M	Buy	16,283 +512	+3%	+$48.8K	0.94%	33
2022 Q2	$1.56M	Buy	15,771 +3,109	+25%	+$317K	1.02%	25
2022 Q1	$1.19M	Buy	12,662 +3,722	+42%	+$372K	0.69%	40
2021 Q4	$849K	Buy	+8,940	New	+$836K	0.46%	62
2021 Q3	–	Sell	-8,347	Closed	-$827K	–	147
2021 Q2	$827K	Buy	8,347 +156	+2%	+$15K	0.59%	49
2021 Q1	$727K	Sell	8,191 -152	-2%	-$12.9K	0.59%	52
2020 Q4	$714	Buy	+8,343	New	+$649K	0.32%	53

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

Colonial River Investments's PM Position: Q2 2026 in Review

Colonial River Investments reduced its Philip Morris (PM) stake by 9.3% in Q2 2026, selling an estimated $179K and leaving 10,074 shares worth $1.82M. The position accounts for 0.52% of the portfolio, ranked #50.

Colonial River Investments first reported a position in PM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.17M in Q1 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Colonial River Investments held 10,074 shares of Philip Morris worth $1.82M as of Q2 2026.
Colonial River Investments sold 1,032 Philip Morris shares in Q2 2026, an estimated $179K.
Philip Morris made up 0.52% of Colonial River Investments's portfolio in Q2 2026, its #50 holding.
Colonial River Investments first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Philip Morris position peaked at $2.17M in Q1 2025.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.