Exchange Bank
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Exchange Bank’s Philip Morris PM Stock Holding History

Exchange 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
Q3 		$1.9M Sell
9,958
-55
-0.5% -$10.4K 1.18% 28
2026
Q2 		$1.81M Sell
10,013
-586
-6% -$102K 1.13% 29
2026
Q1 		$1.75M Hold
10,599
– – 1.21% 25
2025
Q4 		$1.7M Sell
10,599
-528
-5% -$81.8K 1.18% 25
2025
Q3 		$1.8M Sell
11,127
-191
-2% -$32.1K 1.25% 23
2025
Q2 		$2.06M Sell
11,318
-46
-0.4% -$7.9K 1.63% 18
2025
Q1 		$1.8M Sell
11,364
-466
-4% -$66K 1.45% 20
2024
Q4 		$1.42M Buy
11,830
+318
+3% +$40.1K 1.14% 27
2024
Q3 		$1.4M Sell
11,512
-41
-0.4% -$4.76K 1.14% 29
2024
Q2 		$1.17M Sell
11,553
-171
-1% -$16.7K 1% 33
2024
Q1 		$1.07M Buy
11,724
+100
+0.9% +$9.22K 0.88% 35
2023
Q4 		$1.09M Sell
11,624
-204
-2% -$18.8K 0.95% 31
2023
Q3 		$1.1M Sell
11,828
-62
-0.5% -$5.97K 1.05% 29
2023
Q2 		$1.16M Buy
+11,890
New +$1.14M 1.12% 28

Other funds holding PM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Exchange Bank's PM Position: Q3 2026 in Review

Exchange Bank reduced its Philip Morris (PM) stake by 0.55% in Q3 2026, selling an estimated $10.4K and leaving 9,958 shares worth $1.9M. The position accounts for 1.18% of the portfolio, ranked #28.

Exchange Bank first reported a position in PM in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.06M in Q2 2025. 1,962 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Exchange Bank held 9,958 shares of Philip Morris worth $1.9M as of Q3 2026.
  • Exchange Bank sold 55 Philip Morris shares in Q3 2026, an estimated $10.4K.
  • Philip Morris made up 1.18% of Exchange Bank's portfolio in Q3 2026, its #28 holding.
  • Exchange Bank first reported a position in Philip Morris in Q2 2023 and has held it in 14 quarters since.
  • Exchange Bank's Philip Morris position peaked at $2.06M in Q2 2025.
  • 1,962 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.