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Diversified Trust’s Philip Morris PM Stock Holding History

Diversified 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 		$11M Sell
60,970
-12,074
-17% -$2.09M 0.18% 71
2026
Q1 		$12.1M Buy
73,044
+17,663
+32% +$3.07M 0.22% 56
2025
Q4 		$8.88M Sell
55,381
-549
-1% -$85.1K 0.16% 68
2025
Q3 		$9.07M Sell
55,930
-26,955
-33% -$4.54M 0.18% 71
2025
Q2 		$15.1M Sell
82,885
-13,921
-14% -$2.39M 0.34% 35
2025
Q1 		$15.4M Buy
96,806
+65,493
+209% +$9.28M 0.38% 37
2024
Q4 		$3.77M Sell
31,313
-27,161
-46% -$3.43M 0.09% 126
2024
Q3 		$7.1M Buy
58,474
+2,885
+5% +$335K 0.18% 69
2024
Q2 		$5.63M Buy
55,589
+48,022
+635% +$4.7M 0.16% 76
2024
Q1 		$693K Sell
7,567
-10,142
-57% -$935K 0.02% 429
2023
Q4 		$1.67M Buy
17,709
+797
+5% +$73.4K 0.06% 199
2023
Q3 		$1.57M Sell
16,912
-2,114
-11% -$203K 0.06% 181
2023
Q2 		$1.86M Sell
19,026
-1,192
-6% -$114K 0.07% 163
2023
Q1 		$1.97M Sell
20,218
-2,082
-9% -$207K 0.08% 147
2022
Q4 		$2.26M Buy
22,300
+1,476
+7% +$139K 0.09% 120
2022
Q3 		$1.73M Buy
20,824
+154
+0.7% +$14.7K 0.08% 126
2022
Q2 		$2.04M Sell
20,670
-2,828
-12% -$288K 0.09% 125
2022
Q1 		$2.21M Buy
23,498
+6,851
+41% +$685K 0.08% 130
2021
Q4 		$1.58M Buy
16,647
+2,357
+16% +$220K 0.05% 184
2021
Q3 		$1.35M Buy
14,290
+2,240
+19% +$225K 0.05% 187
2021
Q2 		$1.19M Sell
12,050
-4,266
-26% -$409K 0.04% 206
2021
Q1 		$1.45M Sell
16,316
-1,494
-8% -$127K 0.06% 163
2020
Q4 		$1.47M Sell
17,810
-36
-0.2% -$2.8K 0.06% 149
2020
Q3 		$1.34M Buy
17,846
+4,792
+37% +$370K 0.06% 142
2020
Q2 		$915K Sell
13,054
-531
-4% -$38.7K 0.05% 167
2020
Q1 		$991K Buy
13,585
+322
+2% +$26.5K 0.06% 131
2019
Q4 		$1.13M Buy
13,263
+9,028
+213% +$744K 0.05% 133
2019
Q3 		$322K Sell
4,235
-690
-14% -$54.7K 0.02% 261
2019
Q2 		$387K Buy
4,925
+605
+14% +$50K 0.02% 240
2019
Q1 		$382K Sell
4,320
-6,969
-62% -$561K 0.02% 221
2018
Q4 		$754K Sell
11,289
-23,662
-68% -$1.98M 0.04% 145
2018
Q3 		$2.85M Buy
34,951
+134
+0.4% +$11K 0.14% 56
2018
Q2 		$2.81M Sell
34,817
-3,349
-9% -$284K 0.18% 51
2018
Q1 		$3.79M Sell
38,166
-3,142
-8% -$327K 0.24% 44
2017
Q4 		$4.36M Buy
41,308
+1,174
+3% +$125K 0.27% 40
2017
Q3 		$4.46M Sell
40,134
-1,998
-5% -$233K 0.34% 32
2017
Q2 		$4.95M Buy
42,132
+1,205
+3% +$140K 0.4% 30
2017
Q1 		$4.62M Sell
40,927
-31,081
-43% -$3.21M 0.35% 27
2016
Q4 		$6.59M Sell
72,008
-1,709
-2% -$158K 0.56% 19
2016
Q3 		$7.17M Buy
73,717
+2,430
+3% +$243K 0.84% 18
2016
Q2 		$7.25M Sell
71,287
-35,621
-33% -$3.55M 0.84% 13
2016
Q1 		$10.5M Buy
106,908
+3,009
+3% +$276K 1.15% 12
2015
Q4 		$9.13M Sell
103,899
-9,475
-8% -$822K 0.98% 12
2015
Q3 		$8.99M Buy
113,374
+12,045
+12% +$991K 0.97% 12
2015
Q2 		$8.12M Buy
101,329
+3,507
+4% +$289K 0.77% 13
2015
Q1 		$7.37M Sell
97,822
-29,391
-23% -$2.39M 0.64% 21
2014
Q4 		$10.4M Buy
+127,213
New +$10.9M 0.94% 11
2014
Q2 		$11.2M Buy
+132,568
New +$11.4M 0.93% 10
2013
Q4 		$11.9M Sell
136,358
-6,360
-4% -$555K 1.21% 11
2013
Q3 		$12.4M Sell
142,718
-441
-0.3% -$38.6K 1.31% 10
2013
Q2 		$12.4M Buy
+143,159
New +$13.3M 1.47% 9

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

Diversified Trust's PM Position: Q2 2026 in Review

Diversified Trust reduced its Philip Morris (PM) stake by 17% in Q2 2026, selling an estimated $2.09M and leaving 60,970 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #71.

Diversified Trust first reported a position in PM in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.4M in Q1 2025. 712 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Diversified Trust held 60,970 shares of Philip Morris worth $11M as of Q2 2026.
  • Diversified Trust sold 12,074 Philip Morris shares in Q2 2026, an estimated $2.09M.
  • Philip Morris made up 0.18% of Diversified Trust's portfolio in Q2 2026, its #71 holding.
  • Diversified Trust first reported a position in Philip Morris in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Philip Morris position peaked at $15.4M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.