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Global Trust Asset Management’s Philip Morris PM Stock Holding History

Global Trust Asset Management’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
Q1 		$58.2K Buy
352
+200
+132% +$34.8K 0.02% 241
2025
Q4 		$24.4K Sell
152
-50
-25% -$7.75K 0.01% 284
2025
Q3 		$32.8K Hold
202
– – 0.01% 302
2025
Q2 		$36.8K Hold
202
– – 0.02% 283
2025
Q1 		$32.1K Hold
202
– – 0.02% 276
2024
Q4 		$24.3K Buy
202
+100
+98% +$12.6K 0.01% 343
2024
Q3 		$12.4K Buy
102
+50
+96% +$5.81K ﹤0.01% 373
2024
Q2 		$5.27K Hold
52
– – ﹤0.01% 385
2024
Q1 		$4.76K Hold
52
– – ﹤0.01% 388
2023
Q4 		$4.89K Hold
52
– – ﹤0.01% 373
2023
Q3 		$4.81K Hold
52
– – ﹤0.01% 364
2023
Q2 		$5.08K Hold
52
– – ﹤0.01% 367
2023
Q1 		$5.06K Hold
52
– – ﹤0.01% 349
2022
Q4 		$5.26K Hold
52
– – ﹤0.01% 339
2022
Q3 		$4K Hold
52
– – ﹤0.01% 368
2022
Q2 		$5K Hold
52
– – ﹤0.01% 358
2022
Q1 		$5K Hold
52
– – ﹤0.01% 399
2021
Q4 		$5K Hold
52
– – ﹤0.01% 367
2021
Q3 		$5K Hold
52
– – ﹤0.01% 346
2021
Q2 		$5K Hold
52
– – ﹤0.01% 352
2021
Q1 		$5K Sell
52
-545
-91% -$46.3K ﹤0.01% 318
2020
Q4 		$49K Hold
597
– – 0.03% 229
2020
Q3 		$44K Hold
597
– – 0.03% 202
2020
Q2 		$42K Sell
597
-2
-0.3% -$146 0.03% 192
2020
Q1 		$43K Hold
599
– – 0.03% 203
2019
Q4 		$51K Sell
599
-35
-6% -$2.88K 0.03% 222
2019
Q3 		$48K Sell
634
-22,474
-97% -$1.78M 0.03% 199
2019
Q2 		$72K Buy
23,108
+22,474
+3,545% +$1.86M 0.05% 200
2019
Q1 		$56K Sell
634
-167
-21% -$13.4K 0.04% 202
2018
Q4 		$53K Buy
801
+2
+0.3% +$167 0.05% 184
2018
Q3 		$65K Hold
799
– – 0.05% 201
2018
Q2 		$65K Sell
799
-3,831
-83% -$325K 0.05% 191
2018
Q1 		$460K Sell
4,630
-50
-1% -$5.21K 0.36% 82
2017
Q4 		$494K Buy
+4,680
New +$499K 0.35% 83

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Trust Asset Management's PM Position: Q1 2026 in Review

Global Trust Asset Management increased its Philip Morris (PM) stake by 132% in Q1 2026, buying an estimated $34.8K and bringing the position to 352 shares worth $58.2K. The position accounts for 0.02% of the portfolio, ranked #241.

Global Trust Asset Management first reported a position in PM in Q4 2017 and has held it in 34 quarters since. The position peaked at $494K in Q4 2017. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Global Trust Asset Management held 352 shares of Philip Morris worth $58.2K as of Q1 2026.
  • Global Trust Asset Management bought 200 Philip Morris shares in Q1 2026, an estimated $34.8K.
  • Philip Morris made up 0.02% of Global Trust Asset Management's portfolio in Q1 2026, its #241 holding.
  • Global Trust Asset Management first reported a position in Philip Morris in Q4 2017 and has held it in 34 quarters since.
  • Global Trust Asset Management's Philip Morris position peaked at $494K in Q4 2017.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.