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First Bank & Trust’s Philip Morris PM Stock Holding History

First Bank & Trust’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 		$5.6M Sell
30,928
-404
-1% -$70.1K 0.82% 21
2026
Q1 		$5.18M Buy
31,332
+909
+3% +$158K 0.83% 23
2025
Q4 		$4.88M Buy
30,423
+621
+2% +$96.2K 0.79% 20
2025
Q3 		$4.83M Sell
29,802
-1,838
-6% -$309K 0.81% 19
2025
Q2 		$5.76M Sell
31,640
-4,330
-12% -$744K 1.03% 17
2025
Q1 		$5.71M Sell
35,970
-931
-3% -$132K 1.11% 14
2024
Q4 		$4.44M Sell
36,901
-5,815
-14% -$734K 0.85% 21
2024
Q3 		$5.19M Sell
42,716
-1,762
-4% -$205K 0.98% 15
2024
Q2 		$4.51M Sell
44,478
-939
-2% -$91.8K 0.92% 19
2024
Q1 		$4.16M Buy
45,417
+5,824
+15% +$537K 0.86% 20
2023
Q4 		$3.72M Sell
39,593
-3,122
-7% -$288K 0.9% 19
2023
Q3 		$3.95M Buy
42,715
+776
+2% +$74.7K 1.04% 14
2023
Q2 		$4.09M Buy
41,939
+4,464
+12% +$427K 1.04% 14
2023
Q1 		$3.64M Buy
37,475
+1,792
+5% +$179K 0.96% 13
2022
Q4 		$3.61M Buy
35,683
+2,964
+9% +$280K 1% 15
2022
Q3 		$2.72M Buy
32,719
+2,297
+8% +$219K 1% 17
2022
Q2 		$3M Buy
30,422
+730
+2% +$74.4K 0.98% 18
2022
Q1 		$2.79M Sell
29,692
-701
-2% -$70.1K 0.86% 24
2021
Q4 		$2.89M Sell
30,393
-3,061
-9% -$286K 1.21% 16
2021
Q3 		$3.17M Buy
33,454
+344
+1% +$34.6K 1.45% 9
2021
Q2 		$3.28M Sell
33,110
-272
-0.8% -$26.1K 1.58% 8
2021
Q1 		$2.96M Buy
33,382
+2,060
+7% +$175K 1.49% 10
2020
Q4 		$2.59M Sell
31,322
-515
-2% -$40.1K 1.64% 10
2020
Q3 		$2.39M Sell
31,837
-107
-0.3% -$8.26K 1.59% 10
2020
Q2 		$2.24M Buy
31,944
+1,513
+5% +$110K 1.68% 10
2020
Q1 		$2.22M Buy
30,431
+5,745
+23% +$473K 2% 8
2019
Q4 		$2.1M Buy
24,686
+516
+2% +$42.5K 1.53% 14
2019
Q3 		$1.83M Sell
24,170
-6,207
-20% -$492K 1.38% 17
2019
Q2 		$2.39M Buy
30,377
+891
+3% +$73.6K 1.9% 6
2019
Q1 		$2.61M Buy
29,486
+3,539
+14% +$285K 2.03% 5
2018
Q4 		$1.73M Sell
25,947
-313
-1% -$26.1K 1.47% 14
2018
Q3 		$2.04M Buy
26,260
+1,324
+5% +$109K 1.54% 10
2018
Q2 		$2.01M Buy
24,936
+2,808
+13% +$238K 1.54% 8
2018
Q1 		$2.2M Buy
22,128
+617
+3% +$64.3K 1.77% 9
2017
Q4 		$2.27M Buy
21,511
+355
+2% +$37.8K 1.79% 9
2017
Q3 		$2.35M Buy
21,156
+294
+1% +$34.2K 1.91% 8
2017
Q2 		$2.45M Sell
20,862
-2,344
-10% -$271K 2.08% 4
2017
Q1 		$2.62M Buy
23,206
+1,818
+9% +$188K 2.26% 3
2016
Q4 		$1.96M Buy
+21,388
New +$1.98M 1.79% 9

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

First Bank & Trust's PM Position: Q2 2026 in Review

First Bank & Trust reduced its Philip Morris (PM) stake by 1.3% in Q2 2026, selling an estimated $70.1K and leaving 30,928 shares worth $5.6M. The position accounts for 0.82% of the portfolio, ranked #21.

First Bank & Trust first reported a position in PM in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.76M in Q2 2025. 590 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • First Bank & Trust held 30,928 shares of Philip Morris worth $5.6M as of Q2 2026.
  • First Bank & Trust sold 404 Philip Morris shares in Q2 2026, an estimated $70.1K.
  • Philip Morris made up 0.82% of First Bank & Trust's portfolio in Q2 2026, its #21 holding.
  • First Bank & Trust first reported a position in Philip Morris in Q4 2016 and has held it in 39 quarters since.
  • First Bank & Trust's Philip Morris position peaked at $5.76M in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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