Galvin Gaustad & Stein
PM icon

Galvin Gaustad & Stein’s Philip Morris PM Stock Holding History

Galvin Gaustad & Stein’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 		$1.58M Sell
8,277
-657
-7% -$124K 0.12% 110
2026
Q2 		$1.62M Buy
8,934
+678
+8% +$118K 0.12% 106
2026
Q1 		$1.37M Sell
8,256
-993
-11% -$173K 0.11% 110
2025
Q4 		$1.48M Buy
9,249
+63
+0.7% +$9.8K 0.12% 100
2025
Q3 		$1.49M Buy
9,186
+225
+3% +$37.9K 0.12% 89
2025
Q2 		$1.63M Sell
8,961
-568
-6% -$97.5K 0.14% 86
2025
Q1 		$1.51M Sell
9,529
-56
-0.6% -$7.93K 0.14% 82
2024
Q4 		$1.15M Sell
9,585
-1,206
-11% -$152K 0.1% 89
2024
Q3 		$1.31M Buy
10,791
+2
+0% +$232 0.12% 85
2024
Q2 		$1.09M Buy
10,789
+5,943
+123% +$581K 0.1% 87
2024
Q1 		$444K Sell
4,846
-235
-5% -$21.7K 0.04% 134
2023
Q4 		$478K Sell
5,081
-84
-2% -$7.74K 0.04% 127
2023
Q3 		$478K Sell
5,165
-1,555
-23% -$150K 0.05% 124
2023
Q2 		$656K Sell
6,720
-282
-4% -$26.9K 0.06% 108
2023
Q1 		$681K Sell
7,002
-3,347
-32% -$334K 0.07% 101
2022
Q4 		$1.05M Sell
10,349
-186,976
-95% -$17.6M 0.11% 87
2022
Q3 		$16.4M Buy
197,325
+14,945
+8% +$1.43M 1.74% 22
2022
Q2 		$18M Sell
182,380
-3,321
-2% -$339K 1.83% 20
2022
Q1 		$17.4M Buy
185,701
+3,299
+2% +$330K 1.57% 25
2021
Q4 		$17.3M Buy
182,402
+18,955
+12% +$1.77M 1.5% 23
2021
Q3 		$15.5M Buy
163,447
+2,190
+1% +$220K 1.5% 23
2021
Q2 		$16M Buy
161,257
+8,490
+6% +$815K 1.52% 21
2021
Q1 		$13.6M Buy
152,767
+1,859
+1% +$158K 1.36% 31
2020
Q4 		$12.5M Buy
+150,908
New +$11.7M 1.31% 34

Other funds holding PM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Galvin Gaustad & Stein's PM Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its Philip Morris (PM) stake by 7.4% in Q3 2026, selling an estimated $124K and leaving 8,277 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #110.

Galvin Gaustad & Stein first reported a position in PM in Q4 2020 and has held it in 24 quarters since. The position peaked at $18M in Q2 2022. 1,987 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Galvin Gaustad & Stein held 8,277 shares of Philip Morris worth $1.58M as of Q3 2026.
  • Galvin Gaustad & Stein sold 657 Philip Morris shares in Q3 2026, an estimated $124K.
  • Philip Morris made up 0.12% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #110 holding.
  • Galvin Gaustad & Stein first reported a position in Philip Morris in Q4 2020 and has held it in 24 quarters since.
  • Galvin Gaustad & Stein's Philip Morris position peaked at $18M in Q2 2022.
  • 1,987 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.