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Davidson Trust Company’s Philip Morris PM Stock Holding History

Davidson Trust Company’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 		$722K Sell
3,989
-370
-8% -$64.2K 0.28% 92
2026
Q1 		$721K Buy
4,359
+278
+7% +$48.3K 0.31% 84
2025
Q4 		$655K Buy
4,081
+1,378
+51% +$213K 0.27% 90
2025
Q3 		$438K Sell
2,703
-336
-11% -$56.5K 0.18% 109
2025
Q2 		$553K Sell
3,039
-176
-5% -$30.2K 0.26% 93
2025
Q1 		$510K Sell
3,215
-200
-6% -$28.3K 0.24% 97
2024
Q4 		$411K Buy
3,415
+140
+4% +$17.7K 0.21% 102
2024
Q3 		$398K Hold
3,275
– – 0.2% 109
2024
Q2 		$332K Hold
3,275
– – 0.23% 109
2024
Q1 		$300K Hold
3,275
– – 0.17% 114
2023
Q4 		$308K Buy
3,275
+60
+2% +$5.53K 0.2% 105
2023
Q3 		$298K Hold
3,215
– – 0.22% 99
2023
Q2 		$314K Hold
3,215
– – 0.23% 96
2023
Q1 		$313K Buy
3,215
+300
+10% +$29.9K 0.24% 87
2022
Q4 		$295K Sell
2,915
-439
-13% -$41.4K 0.26% 82
2022
Q3 		$278K Hold
3,354
– – 0.27% 86
2022
Q2 		$331K Sell
3,354
-249
-7% -$25.4K 0.3% 82
2022
Q1 		$339K Buy
3,603
+535
+17% +$53.5K 0.25% 91
2021
Q4 		$291K Hold
3,068
– – 0.2% 106
2021
Q3 		$291K Hold
3,068
– – 0.22% 100
2021
Q2 		$304K Buy
3,068
+37
+1% +$3.55K 0.24% 94
2021
Q1 		$268K Buy
3,031
+37
+1% +$3.14K 0.23% 100
2020
Q4 		$247K Hold
2,994
– – 0.21% 102
2020
Q3 		$223K Buy
+2,994
New +$231K 0.2% 107
2020
Q1 		– Sell
-2,640
Closed -$224K – 107
2019
Q4 		$224K Buy
+2,640
New +$218K 0.23% 96

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Vanguard Capital Management
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Trust Company's PM Position: Q2 2026 in Review

Davidson Trust Company reduced its Philip Morris (PM) stake by 8.5% in Q2 2026, selling an estimated $64.2K and leaving 3,989 shares worth $722K. The position accounts for 0.28% of the portfolio, ranked #92.

Davidson Trust Company first reported a position in PM in Q4 2019 and has held it in 25 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Davidson Trust Company held 3,989 shares of Philip Morris worth $722K as of Q2 2026.
  • Davidson Trust Company sold 370 Philip Morris shares in Q2 2026, an estimated $64.2K.
  • Philip Morris made up 0.28% of Davidson Trust Company's portfolio in Q2 2026, its #92 holding.
  • Davidson Trust Company first reported a position in Philip Morris in Q4 2019 and has held it in 25 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.