Hobart Private Capital’s Philip Morris PM Stock Holding History

Hobart Private Capital’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	$369K	Buy	2,037 +382	+23%	+$66.3K	0.06%	112
2026 Q1	$274K	Buy	1,655 +170	+11%	+$29.5K	0.05%	112
2025 Q4	$238K	Buy	1,485 +121	+9%	+$18.7K	0.05%	117
2025 Q3	$221K	Sell	1,364 -351	-20%	-$59.1K	0.05%	116
2025 Q2	$312K	Buy	+1,715	New	+$295K	0.07%	95
2021 Q3	–	Sell	-3,739	Closed	-$371K	–	122
2021 Q2	$371K	Sell	3,739 -510	-12%	-$48.9K	0.15%	97
2021 Q1	$377K	Sell	4,249 -2,513	-37%	-$213K	0.15%	97
2020 Q4	$560K	Sell	6,762 -2,555	-27%	-$199K	0.25%	78
2020 Q3	$699K	Sell	9,317 -7,977	-46%	-$615K	0.36%	44
2020 Q2	$1.21M	Sell	17,294 -5,214	-23%	-$380K	0.68%	26
2020 Q1	$1.64M	Buy	22,508 +1,286	+6%	+$106K	1.13%	20
2019 Q4	$1.81M	Buy	21,222 +949	+5%	+$78.2K	1.11%	23
2019 Q3	$1.54M	Sell	20,273 -4,420	-18%	-$350K	1.05%	24
2019 Q2	$1.94M	Sell	24,693 -336	-1%	-$27.8K	1.35%	16
2019 Q1	$2.21M	Buy	25,029 +2,540	+11%	+$205K	1.68%	9
2018 Q4	$1.5M	Buy	22,489 +2,329	+12%	+$195K	1.29%	23
2018 Q3	$1.64M	Sell	20,160 -667	-3%	-$54.8K	1.26%	25
2018 Q2	$1.68M	Buy	20,827 +3,246	+18%	+$275K	1.37%	20
2018 Q1	$1.75M	Buy	17,581 +241	+1%	+$25.1K	1.53%	21
2017 Q4	$1.83M	Buy	+17,340	New	+$1.85M	1.63%	18

Other funds holding PM

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Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return