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Essex Savings Bank’s Philip Morris PM Stock Holding History

Essex Savings Bank’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 		$555K Sell
3,067
-1
-0% -$173 0.12% 172
2026
Q1 		$507K Sell
3,068
-455
-13% -$79.1K 0.11% 164
2025
Q4 		$565K Buy
3,523
+32
+0.9% +$4.96K 0.12% 154
2025
Q3 		$566K Buy
3,491
+12
+0.3% +$2.02K 0.13% 148
2025
Q2 		$634K Buy
3,479
+36
+1% +$6.18K 0.15% 132
2025
Q1 		$547K Buy
3,443
+69
+2% +$9.77K 0.13% 141
2024
Q4 		$406K Sell
3,374
-265
-7% -$33.4K 0.1% 171
2024
Q3 		$442K Sell
3,639
-657
-15% -$76.3K 0.11% 164
2024
Q2 		$435K Sell
4,296
-690
-14% -$67.5K 0.12% 155
2024
Q1 		$469K Hold
4,986
– – 0.14% 141
2023
Q4 		$469K Buy
4,986
+888
+22% +$81.8K 0.14% 141
2023
Q3 		$379K Sell
4,098
-644
-14% -$62K 0.13% 143
2023
Q2 		$463K Buy
4,742
+132
+3% +$12.6K 0.15% 128
2023
Q1 		$448K Sell
4,610
-146
-3% -$14.6K 0.16% 134
2022
Q4 		$481K Sell
4,756
-130
-3% -$12.3K 0.17% 124
2022
Q3 		$405K Hold
4,886
– – 0.16% 123
2022
Q2 		$483K Sell
4,886
-435
-8% -$44.3K 0.18% 111
2022
Q1 		$500K Hold
5,321
– – 0.17% 120
2021
Q4 		$505K Buy
5,321
+284
+6% +$26.5K 0.17% 126
2021
Q3 		$519K Buy
5,037
+66
+1% +$6.64K 0.19% 116
2021
Q2 		$479K Hold
4,971
– – 0.19% 127
2021
Q1 		$418K Sell
4,971
-400
-7% -$34K 0.18% 127
2020
Q4 		$445K Buy
5,371
+44
+0.8% +$3.42K 0.2% 118
2020
Q3 		$400K Buy
5,327
+359
+7% +$27.7K 0.2% 117
2020
Q2 		$348K Buy
4,968
+55
+1% +$4.01K 0.21% 112
2020
Q1 		$359K Buy
4,913
+31
+0.6% +$2.55K 0.26% 104
2019
Q4 		$415K Sell
4,882
-41
-0.8% -$3.38K 0.21% 111
2019
Q3 		$374K Sell
4,923
-2,222
-31% -$176K 0.2% 111
2019
Q2 		$561K Buy
7,145
+3,798
+113% +$314K 0.2% 106
2019
Q1 		$296K Sell
3,347
-453
-12% -$36.5K 0.17% 108
2018
Q4 		$254K Buy
+3,800
New +$317K 0.16% 113

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Essex Savings Bank's PM Position: Q2 2026 in Review

Essex Savings Bank reduced its Philip Morris (PM) stake by 0.03% in Q2 2026, selling an estimated $173 and leaving 3,067 shares worth $555K. The position accounts for 0.12% of the portfolio, ranked #172.

Essex Savings Bank first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $634K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Essex Savings Bank held 3,067 shares of Philip Morris worth $555K as of Q2 2026.
  • Essex Savings Bank sold 1 Philip Morris share in Q2 2026, an estimated $173.
  • Philip Morris made up 0.12% of Essex Savings Bank's portfolio in Q2 2026, its #172 holding.
  • Essex Savings Bank first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Philip Morris position peaked at $634K in Q2 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.