Mather Group
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Mather Group’s Philip Morris PM Stock Holding History

Mather Group’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
Q3 		$4.73M Buy
24,777
+249
+1% +$47K 0.04% 182
2026
Q2 		$4.44M Buy
24,528
+5,039
+26% +$874K 0.04% 171
2026
Q1 		$3.22M Buy
19,489
+1,835
+10% +$319K 0.03% 172
2025
Q4 		$2.83M Buy
17,654
+579
+3% +$89.7K 0.03% 166
2025
Q3 		$2.77M Sell
17,075
-664
-4% -$112K 0.03% 168
2025
Q2 		$3.23M Buy
17,739
+2,274
+15% +$391K 0.03% 144
2025
Q1 		$2.45M Buy
15,465
+2,664
+21% +$377K 0.03% 165
2024
Q4 		$1.54M Buy
12,801
+648
+5% +$81.8K 0.02% 192
2024
Q3 		$1.48M Sell
12,153
-935
-7% -$109K 0.02% 199
2024
Q2 		$1.2M Buy
13,088
+3,109
+31% +$304K 0.01% 241
2024
Q1 		$939K Sell
9,979
-163
-2% -$15K 0.01% 232
2023
Q4 		$954K Buy
10,142
+1,932
+24% +$178K 0.02% 237
2023
Q3 		$760K Sell
8,210
-3,553
-30% -$342K 0.01% 255
2023
Q2 		$1.15M Buy
11,763
+3,544
+43% +$339K 0.02% 208
2023
Q1 		$799K Sell
8,219
-950
-10% -$94.7K 0.01% 246
2022
Q4 		$928K Sell
9,169
-433
-5% -$40.9K 0.02% 220
2022
Q3 		$797K Buy
9,602
+574
+6% +$54.7K 0.02% 227
2022
Q2 		$891K Buy
9,028
+41
+0.5% +$4.18K 0.02% 195
2022
Q1 		$844K Buy
8,987
+1,154
+15% +$115K 0.02% 195
2021
Q4 		$744K Sell
7,833
-1,662
-18% -$155K 0.01% 179
2021
Q3 		$900K Sell
9,495
-760
-7% -$76.4K 0.02% 123
2021
Q2 		$1.02M Buy
10,255
+6,487
+172% +$622K 0.03% 109
2021
Q1 		$334K Buy
3,768
+897
+31% +$76.2K 0.01% 194
2020
Q4 		$238K Sell
2,871
-343
-11% -$26.7K 0.01% 214
2020
Q3 		$241K Sell
3,214
-246
-7% -$19K 0.01% 206
2020
Q2 		$242K Buy
+3,460
New +$252K 0.01% 184
2020
Q1 		– Sell
-4,229
Closed -$360K – 173
2019
Q4 		$360K Buy
+4,229
New +$349K 0.02% 110

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Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Mather Group's PM Position: Q3 2026 in Review

Mather Group increased its Philip Morris (PM) stake by 1% in Q3 2026, buying an estimated $47K and bringing the position to 24,777 shares worth $4.73M. The position accounts for 0.04% of the portfolio, ranked #182.

Mather Group first reported a position in PM in Q4 2019 and has held it in 27 quarters since. 699 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Mather Group held 24,777 shares of Philip Morris worth $4.73M as of Q3 2026.
  • Mather Group bought 249 Philip Morris shares in Q3 2026, an estimated $47K.
  • Philip Morris made up 0.04% of Mather Group's portfolio in Q3 2026, its #182 holding.
  • Mather Group first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • 699 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.