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Grove Bank & Trust’s Philip Morris PM Stock Holding History

Grove Bank & 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
Q2 		$1.6M Sell
8,851
-57
-0.6% -$9.89K 0.16% 88
2026
Q1 		$1.47M Hold
8,908
– – 0.17% 86
2025
Q4 		$1.43M Sell
8,908
-70
-0.8% -$10.8K 0.16% 87
2025
Q3 		$1.46M Buy
8,978
+15
+0.2% +$2.52K 0.17% 88
2025
Q2 		$1.63M Buy
8,963
+196
+2% +$33.7K 0.2% 83
2025
Q1 		$1.39M Buy
8,767
+428
+5% +$60.6K 0.19% 87
2024
Q4 		$1M Buy
8,339
+68
+0.8% +$8.58K 0.14% 101
2024
Q3 		$1M Buy
8,271
+34
+0.4% +$3.95K 0.15% 96
2024
Q2 		$835K Sell
8,237
-1,067
-11% -$104K 0.13% 101
2024
Q1 		$852K Sell
9,304
-11,078
-54% -$1.02M 0.14% 95
2023
Q4 		$1.92M Sell
20,382
-1,675
-8% -$154K 0.35% 55
2023
Q3 		$2.04M Buy
22,057
+1,328
+6% +$128K 0.42% 50
2023
Q2 		$2.02M Sell
20,729
-641
-3% -$61.2K 0.41% 52
2023
Q1 		$2.08M Buy
21,370
+170
+0.8% +$16.9K 0.44% 47
2022
Q4 		$2.15M Sell
21,200
-936
-4% -$88.3K 0.47% 45
2022
Q3 		$1.84M Buy
22,136
+16
+0.1% +$1.53K 0.46% 49
2022
Q2 		$2.19M Buy
22,120
+787
+4% +$80.2K 0.52% 48
2022
Q1 		$2M Sell
21,333
-2,153
-9% -$215K 0.39% 60
2021
Q4 		$2.23M Sell
23,486
-280
-1% -$26.2K 0.43% 54
2021
Q3 		$2.25M Sell
23,766
-375
-2% -$37.7K 0.47% 49
2021
Q2 		$2.39M Buy
24,141
+1,088
+5% +$104K 0.52% 43
2021
Q1 		$2.05M Sell
23,053
-134
-0.6% -$11.4K 0.48% 48
2020
Q4 		$1.92M Buy
23,187
+1,372
+6% +$107K 0.5% 51
2020
Q3 		$1.64M Sell
21,815
-1,703
-7% -$131K 0.5% 47
2020
Q2 		$1.65M Buy
23,518
+1,244
+6% +$90.7K 0.54% 48
2020
Q1 		$1.63M Sell
22,274
-1,394
-6% -$115K 0.64% 38
2019
Q4 		$2.01M Sell
23,668
-858
-3% -$70.7K 0.61% 39
2019
Q3 		$1.86M Buy
24,526
+2,670
+12% +$212K 0.6% 37
2019
Q2 		$1.72M Buy
21,856
+1,296
+6% +$107K 0.63% 35
2019
Q1 		$1.82M Buy
20,560
+205
+1% +$16.5K 0.7% 32
2018
Q4 		$1.36M Sell
20,355
-1,142
-5% -$95.4K 0.63% 39
2018
Q3 		$1.75M Sell
21,497
-1,411
-6% -$116K 0.72% 32
2018
Q2 		$1.85M Sell
22,908
-2,545
-10% -$216K 0.79% 33
2018
Q1 		$2.53M Buy
25,453
+2,142
+9% +$223K 1.12% 21
2017
Q4 		$2.46M Buy
23,311
+178
+0.8% +$19K 1.08% 20
2017
Q3 		$2.57M Buy
23,133
+1,034
+5% +$120K 1.25% 16
2017
Q2 		$2.6M Buy
22,099
+2,733
+14% +$317K 1.66% 11
2017
Q1 		$2.19M Buy
19,366
+189
+1% +$19.5K 1.79% 13
2016
Q4 		$1.75M Buy
19,177
+3,383
+21% +$313K 1.34% 20
2016
Q3 		$1.54M Buy
15,794
+539
+4% +$54K 1.31% 22
2016
Q2 		$1.55M Buy
15,255
+496
+3% +$49.5K 1.39% 19
2016
Q1 		$1.45M Buy
14,759
+1,062
+8% +$97.4K 1.32% 20
2015
Q4 		$1.2M Buy
+13,697
New +$1.19M 1.08% 24

Other funds holding PM

Ninety One (UK)
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
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
DC
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

Grove Bank & Trust's PM Position: Q2 2026 in Review

Grove Bank & Trust reduced its Philip Morris (PM) stake by 0.64% in Q2 2026, selling an estimated $9.89K and leaving 8,851 shares worth $1.6M. The position accounts for 0.16% of the portfolio, ranked #88.

Grove Bank & Trust first reported a position in PM in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.6M in Q2 2017. 815 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Grove Bank & Trust held 8,851 shares of Philip Morris worth $1.6M as of Q2 2026.
  • Grove Bank & Trust sold 57 Philip Morris shares in Q2 2026, an estimated $9.89K.
  • Philip Morris made up 0.16% of Grove Bank & Trust's portfolio in Q2 2026, its #88 holding.
  • Grove Bank & Trust first reported a position in Philip Morris in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Philip Morris position peaked at $2.6M in Q2 2017.
  • 815 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.