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John G. Ullman & Associates’s Philip Morris PM Stock Holding History

John G. Ullman & Associates’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
2025
Q3 		– Sell
-1,197
Closed -$218K – 182
2025
Q2 		$218K Buy
+1,197
New +$206K 0.03% 159

Other funds holding PM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John G. Ullman & Associates's PM Position: Q3 2025 in Review

John G. Ullman & Associates sold out of Philip Morris (PM) in Q3 2025, closing a stake of 1,197 shares — an estimated $218K sold.

John G. Ullman & Associates first reported a position in PM in Q2 2025 and held it in 1 quarter. The position peaked at $218K in Q2 2025. 2,736 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • John G. Ullman & Associates reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • John G. Ullman & Associates sold 1,197 Philip Morris shares in Q3 2025, an estimated $218K.
  • John G. Ullman & Associates first reported a position in Philip Morris in Q2 2025 and held it in 1 quarter.
  • John G. Ullman & Associates's Philip Morris position peaked at $218K in Q2 2025.
  • 2,736 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on John G. Ullman & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.