CTI
PM icon

Community Trust & Investment’s Philip Morris PM Stock Holding History

Community Trust & Investment’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 		$4.17M Sell
23,052
-1,326
-5% -$230K 0.22% 66
2026
Q1 		$4.03M Sell
24,378
-151
-0.6% -$26.2K 0.22% 70
2025
Q4 		$3.93M Sell
24,529
-407
-2% -$63.1K 0.21% 70
2025
Q3 		$4.04M Buy
24,936
+3,340
+15% +$562K 0.22% 67
2025
Q2 		$3.93M Sell
21,596
-7,443
-26% -$1.28M 0.23% 63
2025
Q1 		$4.61M Sell
29,039
-1,113
-4% -$158K 0.29% 61
2024
Q4 		$3.63M Buy
30,152
+1,107
+4% +$140K 0.22% 67
2024
Q3 		$3.53M Sell
29,045
-6,403
-18% -$744K 0.22% 70
2024
Q2 		$3.59M Sell
35,448
-2,060
-5% -$201K 0.25% 61
2024
Q1 		$3.44M Buy
37,508
+7,960
+27% +$734K 0.24% 66
2023
Q4 		$2.78M Sell
29,548
-185
-0.6% -$17K 0.21% 80
2023
Q3 		$2.75M Sell
29,733
-601
-2% -$57.8K 0.23% 72
2023
Q2 		$2.96M Sell
30,334
-854
-3% -$81.6K 0.24% 74
2023
Q1 		$3.03M Buy
31,188
+1,327
+4% +$132K 0.26% 69
2022
Q4 		$3.02M Sell
29,861
-941
-3% -$88.8K 0.28% 66
2022
Q3 		$2.56M Buy
30,802
+549
+2% +$52.4K 0.24% 76
2022
Q2 		$2.99M Buy
30,253
+395
+1% +$40.3K 0.28% 72
2022
Q1 		$2.81M Buy
29,858
+1,928
+7% +$193K 0.25% 79
2021
Q4 		$2.65M Buy
27,930
+1,945
+7% +$182K 0.2% 84
2021
Q3 		$2.46M Buy
25,985
+17,908
+222% +$1.8M 0.21% 81
2021
Q2 		$801K Buy
8,077
+3,293
+69% +$316K 0.07% 74
2021
Q1 		$425K Buy
+4,784
New +$406K 0.04% 78
2014
Q2 		– Sell
-8,200
Closed -$671K – 117
2014
Q1 		$671K Buy
+8,200
New +$663K 0.11% 52

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Community Trust & Investment's PM Position: Q2 2026 in Review

Community Trust & Investment reduced its Philip Morris (PM) stake by 5.4% in Q2 2026, selling an estimated $230K and leaving 23,052 shares worth $4.17M. The position accounts for 0.22% of the portfolio, ranked #66.

Community Trust & Investment first reported a position in PM in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.61M in Q1 2025. 538 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Community Trust & Investment held 23,052 shares of Philip Morris worth $4.17M as of Q2 2026.
  • Community Trust & Investment sold 1,326 Philip Morris shares in Q2 2026, an estimated $230K.
  • Philip Morris made up 0.22% of Community Trust & Investment's portfolio in Q2 2026, its #66 holding.
  • Community Trust & Investment first reported a position in Philip Morris in Q1 2014 and has held it in 23 quarters since.
  • Community Trust & Investment's Philip Morris position peaked at $4.61M in Q1 2025.
  • 538 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.