Epoch Investment Partners’s Philip Morris PM Stock Holding History

Epoch Investment Partners’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 Q1	$87M	Sell	526,258 -12,339	-2%	-$2.14M	0.53%	73
2025 Q4	$86.4M	Sell	538,597 -35,824	-6%	-$5.55M	0.49%	76
2025 Q3	$93.2M	Sell	574,421 -49,417	-8%	-$8.31M	0.51%	71
2025 Q2	$114M	Sell	623,838 -198,700	-24%	-$34.1M	0.59%	58
2025 Q1	$131M	Sell	822,538 -84,514	-9%	-$12M	0.68%	49
2024 Q4	$109M	Sell	907,052 -96,850	-10%	-$12.2M	0.53%	66
2024 Q3	$122M	Sell	1,003,902 -41,323	-4%	-$4.8M	0.55%	64
2024 Q2	$106M	Sell	1,045,225 -9,338	-0.9%	-$913K	0.48%	72
2024 Q1	$96.6M	Sell	1,054,563 -183,403	-15%	-$16.9M	0.43%	81
2023 Q4	$116M	Sell	1,237,966 -81,296	-6%	-$7.49M	0.53%	52
2023 Q3	$122M	Sell	1,319,262 -114,036	-8%	-$11M	0.78%	26
2023 Q2	$140M	Buy	1,433,298 +99,095	+7%	+$9.47M	0.81%	29
2023 Q1	$130M	Sell	1,334,203 -104,989	-7%	-$10.5M	0.77%	29
2022 Q4	$146M	Buy	1,439,192 +62,873	+5%	+$5.93M	0.87%	27
2022 Q3	$114M	Sell	1,376,319 -165,726	-11%	-$15.8M	0.75%	32
2022 Q2	$152M	Buy	1,542,045 +49,500	+3%	+$5.05M	0.89%	23
2022 Q1	$140M	Buy	1,492,545 +108,197	+8%	+$10.8M	0.69%	37
2021 Q4	$132M	Sell	1,384,348 -143,305	-9%	-$13.4M	0.67%	36
2021 Q3	$145M	Sell	1,527,653 -208,164	-12%	-$20.9M	0.8%	30
2021 Q2	$172M	Sell	1,735,817 -115,374	-6%	-$11.1M	0.92%	26
2021 Q1	$164M	Sell	1,851,191 -480,197	-21%	-$40.8M	0.77%	36
2020 Q4	$193M	Buy	2,331,388 +122,362	+6%	+$9.53M	0.89%	29
2020 Q3	$166M	Sell	2,209,026 -1,423	-0.1%	-$110K	0.83%	33
2020 Q2	$155M	Sell	2,210,449 -64,988	-3%	-$4.74M	0.8%	35
2020 Q1	$166M	Sell	2,275,437 -30,068	-1%	-$2.47M	1.01%	26
2019 Q4	$196M	Buy	2,305,505 +119,617	+5%	+$9.86M	0.85%	34
2019 Q3	$166M	Sell	2,185,888 -68,604	-3%	-$5.44M	0.76%	41
2019 Q2	$177M	Buy	2,254,492 +123,488	+6%	+$10.2M	0.8%	43
2019 Q1	$188M	Sell	2,131,004 -85,209	-4%	-$6.86M	0.82%	40
2018 Q4	$148M	Sell	2,216,213 -99,611	-4%	-$8.32M	0.69%	47
2018 Q3	$189M	Sell	2,315,824 -173,209	-7%	-$14.2M	0.72%	43
2018 Q2	$201K	Sell	2,489,033 -230,739	-8%	-$19.6M	0.62%	43
2018 Q1	$270M	Sell	2,719,772 -97,091	-3%	-$10.1M	0.96%	31
2017 Q4	$298M	Buy	2,816,863 +328,034	+13%	+$35M	0.99%	33
2017 Q3	$276M	Sell	2,488,829 -52,957	-2%	-$6.16M	0.93%	32
2017 Q2	$299M	Sell	2,541,786 -810,556	-24%	-$93.9M	1.01%	33
2017 Q1	$378M	Sell	3,352,342 -141,671	-4%	-$14.6M	1.26%	16
2016 Q4	$320M	Sell	3,494,013 -48,755	-1%	-$4.52M	1.2%	27
2016 Q3	$344M	Buy	3,542,768 +60,702	+2%	+$6.08M	1.28%	23
2016 Q2	$354M	Buy	3,482,066 +126,939	+4%	+$12.7M	1.33%	22
2016 Q1	$329M	Sell	3,355,127 -579,678	-15%	-$53.2M	1.24%	23
2015 Q4	$346M	Sell	3,934,805 -686,911	-15%	-$59.6M	1.37%	18
2015 Q3	$367M	Buy	4,621,716 +874,603	+23%	+$72M	1.42%	19
2015 Q2	$300M	Buy	3,747,113 +6,515	+0.2%	+$536K	1.11%	26
2015 Q1	$282M	Buy	3,740,598 +1,669,509	+81%	+$136M	1.06%	31
2014 Q4	$169M	Buy	2,071,089 +33,586	+2%	+$2.88M	0.61%	55
2014 Q3	$170M	Buy	2,037,503 +80,066	+4%	+$6.77M	0.66%	52
2014 Q2	$165M	Buy	1,957,437 +89,220	+5%	+$7.68M	0.64%	52
2014 Q1	$153M	Buy	1,868,217 +68,663	+4%	+$5.55M	0.62%	54
2013 Q4	$157M	Buy	1,799,554 +29,090	+2%	+$2.54M	0.66%	56
2013 Q3	$153M	Buy	1,770,464 +136,636	+8%	+$11.9M	0.68%	52
2013 Q2	$142M	Buy	+1,633,828	New	+$152M	0.71%	51