First National Bank & Trust Co of Newtown’s Philip Morris PM Stock Holding History

First National Bank & Trust Co of Newtown’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	$886K	Sell	4,641 -204	-4%	-$35.4K	0.18%	76
2026 Q1	$801K	Sell	4,845 -2,681	-36%	-$466K	0.17%	74
2025 Q4	$1.21M	Buy	7,526 +302	+4%	+$46.8K	0.22%	61
2025 Q3	$1.17M	Sell	7,224 -16	-0.2%	-$2.69K	0.22%	59
2025 Q2	$1.32M	Sell	7,240 -6	-0.1%	-$1.03K	0.26%	53
2025 Q1	$1.15M	Sell	7,246 -174	-2%	-$24.6K	0.24%	57
2024 Q4	$893K	Sell	7,420 -465	-6%	-$58.7K	0.19%	64
2024 Q3	$957K	Sell	7,885 -2,580	-25%	-$300K	0.18%	65
2024 Q2	$1.06M	Sell	10,465 -950	-8%	-$92.9K	0.22%	56
2024 Q1	$1.05M	Hold	11,415	–	–	0.21%	58
2023 Q4	$1.07M	Sell	11,415 -2,102	-16%	-$194K	0.23%	54
2023 Q3	$1.25M	Hold	13,517	–	–	0.29%	45
2023 Q2	$1.32M	Sell	13,517 -377	-3%	-$36K	0.28%	47
2023 Q1	$1.35M	Sell	13,894 -825	-6%	-$82.2K	0.3%	44
2022 Q4	$1.49M	Hold	14,719	–	–	0.34%	38
2022 Q3	$1.22M	Hold	14,719	–	–	0.3%	45
2022 Q2	$1.45M	Hold	14,719	–	–	0.33%	41
2022 Q1	$1.38M	Sell	14,719 -100	-0.7%	-$10K	0.28%	47
2021 Q4	$1.41M	Sell	14,819 -100	-0.7%	-$9.35K	0.27%	51
2021 Q3	$1.41M	Sell	14,919 -200	-1%	-$20.1K	0.29%	50
2021 Q2	$1.5M	Sell	15,119 -90	-0.6%	-$8.63K	0.31%	49
2021 Q1	$1.35M	Sell	15,209 -115	-0.8%	-$9.77K	0.29%	49
2020 Q4	$1.27M	Sell	15,324 -83	-0.5%	-$6.46K	0.28%	49
2020 Q3	$1.16M	Sell	15,407 -150	-1%	-$11.6K	0.28%	48
2020 Q2	$1.09M	Hold	15,557	–	–	0.28%	48
2020 Q1	$1.14M	Sell	15,557 -652	-4%	-$53.7K	0.33%	46
2019 Q4	$1.38M	Hold	16,209	–	–	0.34%	46
2019 Q3	$1.23M	Hold	16,209	–	–	0.33%	49
2019 Q2	$1.27M	Sell	16,209 -1,915	-11%	-$158K	0.35%	47
2019 Q1	$1.6M	Hold	18,124	–	–	0.44%	36
2018 Q4	$1.21M	Sell	18,124 -225	-1%	-$18.8K	0.36%	45
2018 Q3	$1.5M	Sell	18,349 -458	-2%	-$37.6K	0.4%	42
2018 Q2	$1.52M	Hold	18,807	–	–	0.42%	41
2018 Q1	$1.87M	Hold	18,807	–	–	0.52%	34
2017 Q4	$1.99M	Buy	18,807 +165	+0.9%	+$17.6K	0.53%	34
2017 Q3	$2.07M	Hold	18,642	–	–	0.58%	32
2017 Q2	$2.19M	Buy	18,642 +20	+0.1%	+$2.32K	0.64%	30
2017 Q1	$2.1M	Sell	18,622 -267	-1%	-$27.5K	0.62%	32
2016 Q4	$1.73M	Buy	18,889 +220	+1%	+$20.4K	0.53%	33
2016 Q3	$1.81M	Sell	18,669 -135	-0.7%	-$13.5K	0.56%	32
2016 Q2	$1.86M	Hold	18,804	–	–	0.59%	31
2016 Q1	$1.84M	Buy	18,804 +150	+0.8%	+$13.8K	0.59%	31
2015 Q4	$1.64M	Sell	18,654 -150	-0.8%	-$13K	0.54%	32
2015 Q3	$1.49M	Hold	18,804	–	–	0.51%	31
2015 Q2	$1.51M	Sell	18,804 -26	-0.1%	-$2.14K	0.49%	35
2015 Q1	$1.42M	Buy	18,830 +3,200	+20%	+$260K	0.44%	40
2014 Q4	$1.27M	Hold	15,630	–	–	0.4%	45
2014 Q3	$1.3M	Sell	15,630 -95	-0.6%	-$8.04K	0.43%	39
2014 Q2	$1.29M	Buy	15,725 +40	+0.3%	+$3.44K	0.44%	41
2014 Q1	$1.28M	Hold	15,685	–	–	0.45%	39
2013 Q4	$1.37M	Sell	15,685 -2,175	-12%	-$190K	0.48%	37
2013 Q3	$1.55M	Sell	17,860 -350	-2%	-$30.6K	0.58%	34
2013 Q2	$1.58M	Buy	+18,210	New	+$1.69M	0.61%	34

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First National Bank & Trust Co of Newtown's PM Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Philip Morris (PM) stake by 4.2% in Q2 2026, selling an estimated $35.4K and leaving 4,641 shares worth $886K. The position accounts for 0.18% of the portfolio, ranked #76.

First National Bank & Trust Co of Newtown first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.19M in Q2 2017. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

First National Bank & Trust Co of Newtown held 4,641 shares of Philip Morris worth $886K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 204 Philip Morris shares in Q2 2026, an estimated $35.4K.
Philip Morris made up 0.18% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #76 holding.
First National Bank & Trust Co of Newtown first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Philip Morris position peaked at $2.19M in Q2 2017.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.