EB
PM icon

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
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

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

Exchange Bank's PM Position: Q2 2026 in Review

Exchange Bank reduced its Philip Morris (PM) stake by 5.5% in Q2 2026, selling an estimated $102K and leaving 10,013 shares worth $1.81M. The position accounts for 1.13% of the portfolio, ranked #29.

Exchange Bank first reported a position in PM in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.06M in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Exchange Bank held 10,013 shares of Philip Morris worth $1.81M as of Q2 2026.
  • Exchange Bank sold 586 Philip Morris shares in Q2 2026, an estimated $102K.
  • Philip Morris made up 1.13% of Exchange Bank's portfolio in Q2 2026, its #29 holding.
  • Exchange Bank first reported a position in Philip Morris in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's Philip Morris position peaked at $2.06M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.