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

Heartland 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 		$1.74M Sell
9,636
-121
-1% -$21K 0.36% 45
2026
Q1 		$1.61M Buy
9,757
+7,586
+349% +$1.32M 0.36% 43
2025
Q4 		$348K Sell
2,171
-5,098
-70% -$790K 0.15% 121
2025
Q3 		$1.18M Buy
+7,269
New +$1.22M 0.49% 42
2021
Q4 		– Sell
-17,755
Closed -$1.68M – 137
2021
Q3 		$1.68M Buy
17,755
+334
+2% +$33.6K 1.45% 15
2021
Q2 		$1.73M Buy
+17,421
New +$1.67M 1.59% 13

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Heartland Bank & Trust reduced its Philip Morris (PM) stake by 1.2% in Q2 2026, selling an estimated $21K and leaving 9,636 shares worth $1.74M. The position accounts for 0.36% of the portfolio, ranked #45.

Heartland Bank & Trust first reported a position in PM in Q2 2021 and has held it in 6 quarters since. 2,934 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Heartland Bank & Trust held 9,636 shares of Philip Morris worth $1.74M as of Q2 2026.
  • Heartland Bank & Trust sold 121 Philip Morris shares in Q2 2026, an estimated $21K.
  • Philip Morris made up 0.36% of Heartland Bank & Trust's portfolio in Q2 2026, its #45 holding.
  • Heartland Bank & Trust first reported a position in Philip Morris in Q2 2021 and has held it in 6 quarters since.
  • 2,934 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.