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Dakota Community Bank & Trust’s Philip Morris PM Stock Holding History

Dakota Community Bank & 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 		$391K Hold
2,161
– – 1.21% 19
2026
Q1 		$357K Sell
2,161
-51
-2% -$8.86K 1.21% 25
2025
Q4 		$355K Buy
2,212
+73
+3% +$11.3K 1.22% 20
2025
Q3 		$347K Sell
2,139
-449
-17% -$75.5K 1.37% 18
2025
Q2 		$471K Sell
2,588
-162
-6% -$27.8K 2.11% 12
2025
Q1 		$437K Sell
2,750
-82
-3% -$11.6K 2.11% 10
2024
Q4 		$341K Sell
2,832
-182
-6% -$23K 1.62% 21
2024
Q3 		$366K Sell
3,014
-30
-1% -$3.49K 1.84% 17
2024
Q2 		$308K Buy
3,044
+11
+0.4% +$1.07K 1.66% 18
2024
Q1 		$278K Sell
3,033
-10
-0.3% -$922 1.5% 24
2023
Q4 		$286K Buy
3,043
+83
+3% +$7.65K 1.6% 18
2023
Q3 		$274K Sell
2,960
-42
-1% -$4.04K 1.74% 18
2023
Q2 		$293K Sell
3,002
-38
-1% -$3.63K 1.73% 17
2023
Q1 		$296K Sell
3,040
-30
-1% -$2.99K 1.83% 14
2022
Q4 		$311K Buy
3,070
+65
+2% +$6.13K 1.77% 15
2022
Q3 		$249K Buy
+3,005
New +$287K 1.73% 16

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Dakota Community Bank & Trust held its Philip Morris (PM) position steady in Q2 2026 at 2,161 shares worth $391K. The position accounts for 1.21% of the portfolio, ranked #19.

Dakota Community Bank & Trust first reported a position in PM in Q3 2022 and has held it in 16 quarters since. The position peaked at $471K in Q2 2025. 1,241 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Dakota Community Bank & Trust held 2,161 shares of Philip Morris worth $391K as of Q2 2026.
  • Dakota Community Bank & Trust left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 1.21% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #19 holding.
  • Dakota Community Bank & Trust first reported a position in Philip Morris in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Philip Morris position peaked at $471K in Q2 2025.
  • 1,241 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.