Hoese & Co’s Philip Morris PM Stock Holding History

Hoese & Co’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	$145K	Buy	+800	New	+$139K	0.09%	61
2025 Q3	–	Sell	-500	Closed	-$91.1K	–	144
2025 Q2	$91.1K	Hold	500	–	–	0.07%	66
2025 Q1	$79.4K	Hold	500	–	–	0.07%	52
2024 Q4	$60.2K	Hold	500	–	–	0.05%	61
2024 Q3	$60.7K	Hold	500	–	–	0.05%	62
2024 Q2	$50.7K	Hold	500	–	–	0.04%	64
2024 Q1	$45K	Hold	500	–	–	0.04%	68
2023 Q4	$46.7K	Hold	500	–	–	0.05%	67
2023 Q3	$46.3K	Hold	500	–	–	0.05%	68
2023 Q2	$48.8K	Hold	500	–	–	0.05%	75
2023 Q1	$48.6K	Hold	500	–	–	0.06%	74
2022 Q4	$50K	Hold	500	–	–	0.05%	76
2022 Q3	$42K	Hold	500	–	–	0.05%	79
2022 Q2	$49K	Hold	500	–	–	0.06%	81
2022 Q1	$47K	Hold	500	–	–	0.05%	86
2021 Q4	$48K	Hold	500	–	–	0.05%	91
2021 Q3	$47K	Hold	500	–	–	0.05%	90
2021 Q2	$50K	Buy	+500	New	+$48K	0.06%	87

Other funds holding PM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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