First PREMIER Bank’s Philip Morris PM Stock Holding History

First PREMIER 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	$18K	Hold	100	–	–	﹤0.01%	284
2026 Q1	$17K	Hold	100	–	–	﹤0.01%	286
2025 Q4	$16K	Hold	100	–	–	﹤0.01%	292
2025 Q3	$16K	Hold	100	–	–	﹤0.01%	300
2025 Q2	$18K	Hold	100	–	–	﹤0.01%	291
2025 Q1	$16K	Hold	100	–	–	﹤0.01%	298
2024 Q4	$12K	Hold	100	–	–	﹤0.01%	309
2024 Q3	$12K	Hold	100	–	–	﹤0.01%	321
2024 Q2	$10K	Hold	100	–	–	﹤0.01%	319
2024 Q1	$9K	Hold	100	–	–	﹤0.01%	331
2023 Q4	$9K	Hold	100	–	–	﹤0.01%	313
2023 Q3	$9K	Hold	100	–	–	﹤0.01%	311
2023 Q2	$10K	Hold	100	–	–	﹤0.01%	330
2023 Q1	$10K	Hold	100	–	–	﹤0.01%	352
2022 Q4	$10K	Hold	100	–	–	﹤0.01%	349
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	369
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	357
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	343
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	334
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	336
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	336
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	293
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	298
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	299
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	288
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	276
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	273
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	273
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	252
2019 Q1	$9K	Hold	100	–	–	0.01%	250
2018 Q4	$7K	Sell	100 -13	-12%	-$1.09K	﹤0.01%	253
2018 Q3	$9K	Buy	113 +13	+13%	+$1.07K	0.01%	229
2018 Q2	$8K	Hold	100	–	–	0.01%	212
2018 Q1	$10K	Sell	100 -50	-33%	-$5.21K	0.01%	206
2017 Q4	$16K	Hold	150	–	–	0.01%	201
2017 Q3	$17K	Hold	150	–	–	0.01%	196
2017 Q2	$18K	Hold	150	–	–	0.01%	176
2017 Q1	$17K	Hold	150	–	–	0.01%	174
2016 Q4	$14K	Sell	150 -65	-30%	-$6.02K	0.01%	176
2016 Q3	$21K	Hold	215	–	–	0.02%	173
2016 Q2	$22K	Hold	215	–	–	0.02%	126
2016 Q1	$21K	Hold	215	–	–	0.02%	120
2015 Q4	$19K	Buy	+215	New	+$18.7K	0.02%	124

Other funds holding PM

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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 PREMIER Bank's PM Position: Q2 2026 in Review

First PREMIER Bank held its Philip Morris (PM) position steady in Q2 2026 at 100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

First PREMIER Bank first reported a position in PM in Q4 2015 and has held it in 43 quarters since. The position peaked at $22K in Q2 2016. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

First PREMIER Bank held 100 shares of Philip Morris worth $18K as of Q2 2026.
First PREMIER Bank left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #284 holding.
First PREMIER Bank first reported a position in Philip Morris in Q4 2015 and has held it in 43 quarters since.
First PREMIER Bank's Philip Morris position peaked at $22K in Q2 2016.
508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.