Independence Bank of Kentucky’s Philip Morris PM Stock Holding History

Independence Bank of Kentucky’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	$3.82M	Sell	21,108 -461	-2%	-$80K	0.43%	50
2026 Q1	$3.57M	Buy	21,569 +215	+1%	+$37.4K	0.45%	50
2025 Q4	$3.43M	Buy	21,354 +967	+5%	+$150K	0.43%	48
2025 Q3	$3.31M	Buy	20,387 +4,241	+26%	+$714K	0.43%	50
2025 Q2	$2.94M	Sell	16,146 -151	-0.9%	-$25.9K	0.42%	50
2025 Q1	$2.59M	Sell	16,297 -1,164	-7%	-$165K	0.4%	54
2024 Q4	$2.1M	Buy	17,461 +54	+0.3%	+$6.81K	0.32%	69
2024 Q3	$2.11M	Sell	17,407 -152	-0.9%	-$17.7K	0.45%	49
2024 Q2	$1.78M	Buy	17,559 +1,462	+9%	+$143K	0.47%	52
2024 Q1	$1.47M	Buy	16,097 +4,134	+35%	+$381K	0.44%	65
2023 Q4	$1.13M	Buy	11,963 +6,639	+125%	+$612K	0.4%	68
2023 Q3	$493K	Sell	5,324 -224	-4%	-$21.6K	0.21%	117
2023 Q2	$542K	Buy	5,548 +284	+5%	+$27.1K	0.22%	103
2023 Q1	$512K	Sell	5,264 -120	-2%	-$12K	0.22%	104
2022 Q4	$545K	Sell	5,384 -300	-5%	-$28.3K	0.24%	102
2022 Q3	$472K	Hold	5,684	–	–	0.23%	106
2022 Q2	$561K	Sell	5,684 -70	-1%	-$7.14K	0.25%	99
2022 Q1	$541K	Buy	5,754 +1,408	+32%	+$141K	0.21%	108
2021 Q4	$413K	Sell	4,346 -140	-3%	-$13.1K	0.17%	115
2021 Q3	$425K	Sell	4,486 -255	-5%	-$25.6K	0.18%	112
2021 Q2	$470K	Sell	4,741 -85	-2%	-$8.16K	0.21%	105
2021 Q1	$428K	Sell	4,826 -4,405	-48%	-$374K	0.21%	104
2020 Q4	$764K	Sell	9,231 -82	-0.9%	-$6.38K	0.4%	74
2020 Q3	$698K	Sell	9,313 -2,472	-21%	-$191K	0.4%	75
2020 Q2	$826K	Buy	11,785 +570	+5%	+$41.6K	0.54%	63
2020 Q1	$818K	Buy	11,215 +7,665	+216%	+$631K	0.64%	52
2019 Q4	$302K	Buy	3,550 +510	+17%	+$42K	0.2%	103
2019 Q3	$231K	Buy	3,040 +740	+32%	+$58.6K	0.16%	115
2019 Q2	$181K	Buy	2,300 +50	+2%	+$4.13K	0.14%	120
2019 Q1	$199K	Sell	2,250 -10	-0.4%	-$805	0.16%	113
2018 Q4	$151K	Sell	2,260 -100	-4%	-$8.35K	0.14%	113
2018 Q3	$192K	Buy	2,360 +561	+31%	+$46.1K	0.15%	111
2018 Q2	$145K	Sell	1,799 -114	-6%	-$9.68K	0.12%	112
2018 Q1	$190K	Buy	1,913 +690	+56%	+$71.9K	0.16%	110
2017 Q4	$129K	Buy	+1,223	New	+$130K	0.11%	126

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Independence Bank of Kentucky's PM Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Philip Morris (PM) stake by 2.1% in Q2 2026, selling an estimated $80K and leaving 21,108 shares worth $3.82M. The position accounts for 0.43% of the portfolio, ranked #50.

Independence Bank of Kentucky first reported a position in PM in Q4 2017 and has held it in 35 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Independence Bank of Kentucky held 21,108 shares of Philip Morris worth $3.82M as of Q2 2026.
Independence Bank of Kentucky sold 461 Philip Morris shares in Q2 2026, an estimated $80K.
Philip Morris made up 0.43% of Independence Bank of Kentucky's portfolio in Q2 2026, its #50 holding.
Independence Bank of Kentucky first reported a position in Philip Morris in Q4 2017 and has held it in 35 quarters since.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.