Councilmark Asset Management
PM icon

Councilmark Asset Management’s Philip Morris PM Stock Holding History

Councilmark Asset Management’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
Q3 		$3.89M Sell
20,391
-39
-0.2% -$7.37K 2% 14
2026
Q2 		$3.7M Sell
20,430
-9
-0% -$1.56K 1.96% 15
2026
Q1 		$3.38M Buy
20,439
+1
+0% +$174 1.94% 15
2025
Q4 		$3.28M Sell
20,438
-349
-2% -$54.1K 1.83% 14
2025
Q3 		$3.37M Sell
20,787
-44
-0.2% -$7.4K 1.93% 13
2025
Q2 		$3.79M Buy
20,831
+1
+0% +$172 2.4% 13
2025
Q1 		$3.31M Buy
20,830
+1
+0% +$142 2.23% 13
2024
Q4 		$2.51M Buy
20,829
+129
+0.6% +$16.3K 1.68% 16
2024
Q3 		$2.51M Buy
20,700
+2
+0% +$232 1.69% 16
2024
Q2 		$2.1M Buy
20,698
+1
+0% +$98 1.49% 17
2024
Q1 		$1.9M Buy
+20,697
New +$1.91M 1.37% 21

Other funds holding PM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Councilmark Asset Management's PM Position: Q3 2026 in Review

Councilmark Asset Management reduced its Philip Morris (PM) stake by 0.19% in Q3 2026, selling an estimated $7.37K and leaving 20,391 shares worth $3.89M. The position accounts for 2% of the portfolio, ranked #14.

Councilmark Asset Management first reported a position in PM in Q1 2024 and has held it in 11 quarters since. 1,824 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Councilmark Asset Management held 20,391 shares of Philip Morris worth $3.89M as of Q3 2026.
  • Councilmark Asset Management sold 39 Philip Morris shares in Q3 2026, an estimated $7.37K.
  • Philip Morris made up 2% of Councilmark Asset Management's portfolio in Q3 2026, its #14 holding.
  • Councilmark Asset Management first reported a position in Philip Morris in Q1 2024 and has held it in 11 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.