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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's PM Position: Q1 2026 in Review

Colonial Trust reduced its Philip Morris (PM) stake by 12% in Q1 2026, selling an estimated $251K and leaving 10,727 shares worth $1.77M. The position accounts for 0.24% of the portfolio, ranked #98.

Colonial Trust first reported a position in PM in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.23M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Colonial Trust held 10,727 shares of Philip Morris worth $1.77M as of Q1 2026.
Colonial Trust sold 1,443 Philip Morris shares in Q1 2026, an estimated $251K.
Philip Morris made up 0.24% of Colonial Trust's portfolio in Q1 2026, its #98 holding.
Colonial Trust first reported a position in Philip Morris in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Philip Morris position peaked at $2.23M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.