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E&G Advisors’s Philip Morris PM Stock Holding History

E&G Advisors’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 		$688K Sell
3,802
-100
-3% -$17.3K 0.13% 118
2026
Q1 		$645K Buy
3,902
+30
+0.8% +$5.21K 0.14% 114
2025
Q4 		$621K Buy
3,872
+300
+8% +$46.5K 0.14% 115
2025
Q3 		$579K Buy
3,572
+103
+3% +$17.3K 0.13% 123
2025
Q2 		$632K Buy
3,469
+200
+6% +$34.3K 0.16% 117
2025
Q1 		$519K Sell
3,269
-400
-11% -$56.7K 0.15% 122
2024
Q4 		$442K Buy
3,669
+90
+3% +$11.4K 0.12% 130
2024
Q3 		$434K Hold
3,579
– – 0.12% 133
2024
Q2 		$363K Hold
3,579
– – 0.11% 143
2024
Q1 		$328K Sell
3,579
-180
-5% -$16.6K 0.1% 144
2023
Q4 		$354K Sell
3,759
-3,350
-47% -$309K 0.13% 135
2023
Q3 		$658K Sell
7,109
-90
-1% -$8.66K 0.24% 90
2023
Q2 		$703K Hold
7,199
– – 0.25% 87
2023
Q1 		$700K Buy
7,199
+300
+4% +$29.9K 0.26% 86
2022
Q4 		$698K Sell
6,899
-150
-2% -$14.2K 0.26% 84
2022
Q3 		$585K Sell
7,049
-40
-0.6% -$3.81K 0.22% 91
2022
Q2 		$700K Sell
7,089
-150
-2% -$15.3K 0.24% 86
2022
Q1 		$680K Sell
7,239
-1,940
-21% -$194K 0.19% 103
2021
Q4 		$872K Sell
9,179
-140
-2% -$13.1K 0.22% 87
2021
Q3 		$883K Buy
+9,319
New +$937K 0.24% 84
2021
Q2 		– Sell
-8,819
Closed -$846K – 85
2021
Q1 		$783K Sell
8,819
-3,077
-26% -$261K 0.23% 88
2020
Q4 		$985K Buy
11,896
+5,860
+97% +$456K 0.3% 67
2020
Q3 		$453K Buy
6,036
+1,136
+23% +$87.6K 0.16% 112
2020
Q2 		$343K Sell
4,900
-300
-6% -$21.9K 0.13% 126
2020
Q1 		$379K Sell
5,200
-400
-7% -$32.9K 0.19% 100
2019
Q4 		$477K Hold
5,600
– – 0.18% 119
2019
Q3 		$425K Sell
5,600
-1,200
-18% -$95.1K 0.17% 119
2019
Q2 		$534K Buy
6,800
+253
+4% +$20.9K 0.23% 103
2019
Q1 		$579K Sell
6,547
-653
-9% -$52.6K 0.25% 99
2018
Q4 		$481K Buy
7,200
+298
+4% +$24.9K 0.22% 120
2018
Q3 		$563K Buy
6,902
+302
+5% +$24.8K 0.21% 121
2018
Q2 		$533K Buy
6,600
+300
+5% +$25.5K 0.22% 111
2018
Q1 		$626K Buy
6,300
+100
+2% +$10.4K 0.27% 92
2017
Q4 		$655K Buy
6,200
+500
+9% +$53.3K 0.28% 81
2017
Q3 		$633K Buy
+5,700
New +$663K 0.29% 75
2015
Q1 		– Sell
-8,038
Closed -$655K – 93
2014
Q4 		$655K Sell
8,038
-1,000
-11% -$85.9K 0.43% 62
2014
Q3 		$754K Buy
9,038
+638
+8% +$54K 0.48% 64
2014
Q2 		$708K Buy
+8,400
New +$723K 0.46% 64

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
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
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

E&G Advisors's PM Position: Q2 2026 in Review

E&G Advisors reduced its Philip Morris (PM) stake by 2.6% in Q2 2026, selling an estimated $17.3K and leaving 3,802 shares worth $688K. The position accounts for 0.13% of the portfolio, ranked #118.

E&G Advisors first reported a position in PM in Q2 2014 and has held it in 38 quarters since. The position peaked at $985K in Q4 2020. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • E&G Advisors held 3,802 shares of Philip Morris worth $688K as of Q2 2026.
  • E&G Advisors sold 100 Philip Morris shares in Q2 2026, an estimated $17.3K.
  • Philip Morris made up 0.13% of E&G Advisors's portfolio in Q2 2026, its #118 holding.
  • E&G Advisors first reported a position in Philip Morris in Q2 2014 and has held it in 38 quarters since.
  • E&G Advisors's Philip Morris position peaked at $985K in Q4 2020.
  • 839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.