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Colonial Trust’s Philip Morris PM Stock Holding History

Colonial 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 		$2.05M Buy
11,305
+578
+5% +$100K 0.26% 93
2026
Q1 		$1.77M Sell
10,727
-1,443
-12% -$251K 0.24% 98
2025
Q4 		$1.95M Sell
12,170
-77
-0.6% -$11.9K 0.26% 90
2025
Q3 		$1.99M Sell
12,247
-15
-0.1% -$2.52K 0.27% 87
2025
Q2 		$2.23M Buy
12,262
+25
+0.2% +$4.29K 0.33% 79
2025
Q1 		$1.94M Sell
12,237
-460
-4% -$65.2K 0.3% 82
2024
Q4 		$1.53M Buy
12,697
+1,073
+9% +$135K 0.23% 94
2024
Q3 		$1.41M Buy
11,624
+6,508
+127% +$756K 0.22% 98
2024
Q2 		$518K Sell
5,116
-22
-0.4% -$2.15K 0.09% 152
2024
Q1 		$471K Sell
5,138
-25
-0.5% -$2.31K 0.09% 155
2023
Q4 		$486K Buy
5,163
+4,012
+349% +$370K 0.1% 150
2023
Q3 		$107K Buy
1,151
+75
+7% +$7.22K 0.03% 330
2023
Q2 		$105K Buy
1,076
+29
+3% +$2.77K 0.03% 336
2023
Q1 		$102K Buy
1,047
+45
+4% +$4.49K 0.03% 336
2022
Q4 		$101K Sell
1,002
-369
-27% -$34.8K 0.03% 308
2022
Q3 		$114K Buy
+1,371
New +$131K 0.04% 230

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's PM Position: Q2 2026 in Review

Colonial Trust increased its Philip Morris (PM) stake by 5.4% in Q2 2026, buying an estimated $100K and bringing the position to 11,305 shares worth $2.05M. The position accounts for 0.26% of the portfolio, ranked #93.

Colonial Trust first reported a position in PM in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.23M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Colonial Trust held 11,305 shares of Philip Morris worth $2.05M as of Q2 2026.
  • Colonial Trust bought 578 Philip Morris shares in Q2 2026, an estimated $100K.
  • Philip Morris made up 0.26% of Colonial Trust's portfolio in Q2 2026, its #93 holding.
  • Colonial Trust first reported a position in Philip Morris in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Philip Morris position peaked at $2.23M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.