Exeter Financial’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.9M | Sell |
9,954
-357
| -3% | -$67.4K | 0.72% | 47 |
|
|
2026
Q2 | $1.87M | Sell |
10,311
-314
| -3% | -$54.5K | 0.71% | 47 |
|
|
2026
Q1 | $1.76M | Sell |
10,625
-74
| -0.7% | -$12.9K | 0.72% | 47 |
|
|
2025
Q4 | $1.72M | Sell |
10,699
-147
| -1% | -$22.8K | 0.73% | 46 |
|
|
2025
Q3 | $1.76M | Sell |
10,846
-267
| -2% | -$44.9K | 0.76% | 46 |
|
|
2025
Q2 | $2.02M | Sell |
11,113
-142
| -1% | -$24.4K | 0.9% | 42 |
|
|
2025
Q1 | $1.79M | Buy |
11,255
+149
| +1% | +$21.1K | 0.8% | 47 |
|
|
2024
Q4 | $1.34M | Buy |
11,106
+191
| +2% | +$24.1K | 0.61% | 51 |
|
|
2024
Q3 | $1.33M | Buy |
10,915
+127
| +1% | +$14.8K | 0.59% | 53 |
|
|
2024
Q2 | $1.09M | Buy |
10,788
+134
| +1% | +$13.1K | 0.52% | 58 |
|
|
2024
Q1 | $960K | Buy |
10,654
+617
| +6% | +$56.9K | 0.44% | 62 |
|
|
2023
Q4 | $959K | Buy |
10,037
+906
| +10% | +$83.5K | 0.47% | 60 |
|
|
2023
Q3 | $845K | Buy |
9,131
+557
| +6% | +$53.6K | 0.45% | 61 |
|
|
2023
Q2 | $845K | Sell |
8,574
-3,111
| -27% | -$297K | 0.44% | 63 |
|
|
2023
Q1 | $1.15M | Buy |
11,685
+123
| +1% | +$12.3K | 0.58% | 58 |
|
|
2022
Q4 | $1.17M | Buy |
11,562
+10
| +0.1% | +$944 | 0.61% | 57 |
|
|
2022
Q3 | $959K | Buy |
11,552
+58
| +0.5% | +$5.53K | 0.56% | 58 |
|
|
2022
Q2 | $1.14M | Buy |
11,494
+170
| +2% | +$17.3K | 0.63% | 55 |
|
|
2022
Q1 | $1.06M | Buy |
11,324
+234
| +2% | +$23.4K | 0.58% | 56 |
|
|
2021
Q4 | $1.11M | Buy |
11,090
+270
| +2% | +$25.2K | 0.61% | 55 |
|
|
2021
Q3 | $1.03M | Buy |
10,820
+105
| +1% | +$10.6K | 0.61% | 54 |
|
|
2021
Q2 | $1.08M | Buy |
10,715
+805
| +8% | +$77.2K | 0.62% | 56 |
|
|
2021
Q1 | $879K | Buy |
9,910
+549
| +6% | +$46.6K | 0.55% | 57 |
|
|
2020
Q4 | $775K | Buy |
9,361
+356
| +4% | +$27.7K | 0.54% | 56 |
|
|
2020
Q3 | $675K | Buy |
9,005
+75
| +0.8% | +$5.79K | 0.53% | 55 |
|
|
2020
Q2 | $626K | Sell |
8,930
-80
| -0.9% | -$5.83K | 0.52% | 55 |
|
|
2020
Q1 | $657K | Sell |
9,010
-98
| -1% | -$8.06K | 0.62% | 52 |
|
|
2019
Q4 | $775K | Buy |
9,108
+37
| +0.4% | +$3.05K | 0.6% | 53 |
|
|
2019
Q3 | $689K | Buy |
9,071
+153
| +2% | +$12.1K | 0.55% | 55 |
|
|
2019
Q2 | $700K | Sell |
8,918
-223
| -2% | -$18.4K | 0.59% | 55 |
|
|
2019
Q1 | $808K | Sell |
9,141
-630
| -6% | -$50.7K | 0.7% | 53 |
|
|
2018
Q4 | $652K | Sell |
9,771
-59
| -0.6% | -$4.93K | 0.62% | 54 |
|
|
2018
Q3 | $802K | Sell |
9,830
-380
| -4% | -$31.2K | 0.66% | 55 |
|
|
2018
Q2 | $824K | Sell |
10,210
-1,576
| -13% | -$134K | 0.73% | 55 |
|
|
2018
Q1 | $1.17M | Buy |
11,786
+3,447
| +41% | +$359K | 1.01% | 39 |
|
|
2017
Q4 | $881K | Buy |
+8,339
| New | +$889K | 0.77% | 51 |
|
Other funds holding PM
Exeter Financial's PM Position: Q3 2026 in Review
Exeter Financial reduced its Philip Morris (PM) stake by 3.5% in Q3 2026, selling an estimated $67.4K and leaving 9,954 shares worth $1.9M. The position accounts for 0.72% of the portfolio, ranked #47.
Exeter Financial first reported a position in PM in Q4 2017 and has held it in 36 quarters since. The position peaked at $2.02M in Q2 2025. 1,329 funds tracked by Wall St. Rank hold PM as of Q3 2026.
- Exeter Financial held 9,954 shares of Philip Morris worth $1.9M as of Q3 2026.
- Exeter Financial sold 357 Philip Morris shares in Q3 2026, an estimated $67.4K.
- Philip Morris made up 0.72% of Exeter Financial's portfolio in Q3 2026, its #47 holding.
- Exeter Financial first reported a position in Philip Morris in Q4 2017 and has held it in 36 quarters since.
- Exeter Financial's Philip Morris position peaked at $2.02M in Q2 2025.
- 1,329 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.
Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.