First Bancorp’s Philip Morris PM Stock Holding History

First Bancorp’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	$424K	Hold	2,222	–	–	0.17%	90
2026 Q2	$402K	Sell	2,222 -6	-0.3%	-$1.04K	0.16%	94
2026 Q1	$368K	Hold	2,228	–	–	0.18%	94
2025 Q4	$357K	Buy	2,228 +45	+2%	+$6.97K	0.19%	95
2025 Q3	$354K	Sell	2,183 -135	-6%	-$22.7K	0.19%	98
2025 Q2	$422K	Buy	2,318 +57	+3%	+$9.8K	0.24%	84
2025 Q1	$359K	Sell	2,261 -7	-0.3%	-$992	0.23%	92
2024 Q4	$273K	Buy	2,268 +106	+5%	+$13.4K	0.19%	102
2024 Q3	$262K	Sell	2,162 -413	-16%	-$48K	0.18%	104
2024 Q2	$261K	Hold	2,575	–	–	0.19%	102
2024 Q1	$236K	Sell	2,575 -3	-0.1%	-$277	0.18%	105
2023 Q4	$243K	Sell	2,578 -62	-2%	-$5.71K	0.19%	99
2023 Q3	$244K	Hold	2,640	–	–	0.21%	94
2023 Q2	$258K	Hold	2,640	–	–	0.21%	94
2023 Q1	$257K	Buy	2,640 +500	+23%	+$49.8K	0.22%	94
2022 Q4	$217K	Buy	+2,140	New	+$202K	0.18%	107

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Bancorp's PM Position: Q3 2026 in Review

First Bancorp held its Philip Morris (PM) position steady in Q3 2026 at 2,222 shares worth $424K. The position accounts for 0.17% of the portfolio, ranked #90.

First Bancorp first reported a position in PM in Q4 2022 and has held it in 16 quarters since. 1,182 funds tracked by Wall St. Rank hold PM as of Q3 2026.

First Bancorp held 2,222 shares of Philip Morris worth $424K as of Q3 2026.
First Bancorp left its Philip Morris share count unchanged in Q3 2026.
Philip Morris made up 0.17% of First Bancorp's portfolio in Q3 2026, its #90 holding.
First Bancorp first reported a position in Philip Morris in Q4 2022 and has held it in 16 quarters since.
1,182 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.