GreatBanc Trust’s Philip Morris PM Stock Holding History

GreatBanc 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 Q1	–	Sell	-1,297	Closed	-$208K	–	76
2025 Q4	$208K	Sell	1,297 -105	-7%	-$16.3K	0.15%	71
2025 Q3	$227K	Buy	+1,402	New	+$236K	0.16%	69

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

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

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

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

GreatBanc Trust's PM Position: Q1 2026 in Review

GreatBanc Trust sold out of Philip Morris (PM) in Q1 2026, closing a stake of 1,297 shares — an estimated $208K sold.

GreatBanc Trust first reported a position in PM in Q3 2025 and held it in 2 quarters. The position peaked at $227K in Q3 2025. 2,868 funds tracked by Wall St. Rank hold PM as of Q1 2026.

GreatBanc Trust reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
GreatBanc Trust sold 1,297 Philip Morris shares in Q1 2026, an estimated $208K.
GreatBanc Trust first reported a position in Philip Morris in Q3 2025 and held it in 2 quarters.
GreatBanc Trust's Philip Morris position peaked at $227K in Q3 2025.
2,868 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on GreatBanc Trust's 13F filing for Q1 2026, filed 30 Apr 2026.