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Country Club Bank’s Philip Morris PM Stock Holding History

Country Club Bank’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
2025
Q3 		$10.8M Buy
66,489
+474
+0.7% +$79.8K 0.64% 38
2025
Q2 		$12M Sell
66,015
-5,605
-8% -$963K 0.75% 33
2025
Q1 		$11.1M Sell
71,620
-12,448
-15% -$1.76M 0.75% 36
2024
Q4 		$10.1M Sell
84,068
-1,135
-1% -$143K 0.67% 38
2024
Q3 		$10.3M Sell
85,203
-1,234
-1% -$143K 0.69% 38
2024
Q2 		$8.78M Buy
86,437
+57
+0.1% +$5.57K 0.61% 47
2024
Q1 		$7.91M Buy
86,380
+9,134
+12% +$842K 0.56% 54
2023
Q4 		$7.27M Buy
77,246
+13,546
+21% +$1.25M 0.55% 53
2023
Q3 		$5.93M Buy
63,700
+51,347
+416% +$4.94M 0.48% 63
2023
Q2 		$1.21M Hold
12,353
– – 0.1% 165
2023
Q1 		$1.19M Sell
12,353
-255
-2% -$25.4K 0.1% 163
2022
Q4 		$1.28M Buy
12,608
+225
+2% +$21.2K 0.11% 152
2022
Q3 		$1.07M Buy
12,383
+315
+3% +$30K 0.1% 160
2022
Q2 		$1.22M Sell
12,068
-5
-0% -$510 0.11% 151
2022
Q1 		$1.13M Buy
+12,073
New +$1.21M 0.1% 150

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Bank's PM Position: Q3 2025 in Review

Country Club Bank increased its Philip Morris (PM) stake by 0.72% in Q3 2025, buying an estimated $79.8K and bringing the position to 66,489 shares worth $10.8M. The position accounts for 0.64% of the portfolio, ranked #38.

Country Club Bank first reported a position in PM in Q1 2022 and has held it in 15 quarters since. The position peaked at $12M in Q2 2025. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Country Club Bank held 66,489 shares of Philip Morris worth $10.8M as of Q3 2025.
  • Country Club Bank bought 474 Philip Morris shares in Q3 2025, an estimated $79.8K.
  • Philip Morris made up 0.64% of Country Club Bank's portfolio in Q3 2025, its #38 holding.
  • Country Club Bank first reported a position in Philip Morris in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Philip Morris position peaked at $12M in Q2 2025.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.