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Mechanics Bank - Trust Department’s Philip Morris PM Stock Holding History

Mechanics Bank - Trust Department’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 		$3.06M Buy
16,904
+189
+1% +$32.8K 0.38% 72
2026
Q1 		$2.76M Sell
16,715
-821
-5% -$143K 0.38% 70
2025
Q4 		$2.81M Sell
17,536
-660
-4% -$102K 0.37% 68
2025
Q3 		$2.95M Sell
18,196
-20
-0.1% -$3.37K 0.41% 65
2025
Q2 		$3.32M Sell
18,216
-3,495
-16% -$600K 0.48% 58
2025
Q1 		$3.45M Sell
21,711
-268
-1% -$38K 0.47% 57
2024
Q4 		$2.65M Sell
21,979
-2,653
-11% -$335K 0.35% 72
2024
Q3 		$2.99M Sell
24,632
-107
-0.4% -$12.4K 0.4% 66
2024
Q2 		$2.51M Sell
24,739
-525
-2% -$51.3K 0.36% 69
2024
Q1 		$2.31M Buy
25,264
+3,715
+17% +$343K 0.34% 75
2023
Q4 		$2.03M Sell
21,549
-9,610
-31% -$885K 0.32% 76
2023
Q3 		$2.88M Sell
31,159
-25
-0.1% -$2.41K 0.48% 59
2023
Q2 		$3.04M Sell
31,184
-52
-0.2% -$4.97K 0.49% 60
2023
Q1 		$3.04M Sell
31,236
-31
-0.1% -$3.09K 0.51% 58
2022
Q4 		$3.16M Sell
31,267
-223
-0.7% -$21K 0.55% 57
2022
Q3 		$2.61M Sell
31,490
-427
-1% -$40.7K 0.49% 57
2022
Q2 		$3.15M Sell
31,917
-50
-0.2% -$5.1K 0.56% 50
2022
Q1 		$3M Sell
31,967
-579
-2% -$57.9K 0.46% 60
2021
Q4 		$3.09M Sell
32,546
-1,500
-4% -$140K 0.46% 60
2021
Q3 		$3.23M Sell
34,046
-2,530
-7% -$254K 0.52% 54
2021
Q2 		$3.63M Sell
36,576
-1,648
-4% -$158K 0.59% 49
2021
Q1 		$3.39M Sell
38,224
-1,695
-4% -$144K 0.58% 50
2020
Q4 		$3.31M Sell
39,919
-1,220
-3% -$95K 0.59% 51
2020
Q3 		$3.08M Sell
41,139
-810
-2% -$62.5K 0.61% 50
2020
Q2 		$2.94M Sell
41,949
-2,305
-5% -$168K 0.62% 53
2020
Q1 		$3.23M Sell
44,254
-1,770
-4% -$146K 0.79% 47
2019
Q4 		$3.92M Sell
46,024
-586
-1% -$48.3K 0.77% 46
2019
Q3 		$3.54M Sell
46,610
-4,709
-9% -$373K 0.71% 48
2019
Q2 		$4.03M Sell
51,319
-2,710
-5% -$224K 0.91% 37
2019
Q1 		$4.78M Sell
54,029
-181
-0.3% -$14.6K 1.09% 28
2018
Q4 		$3.62M Sell
54,210
-5,810
-10% -$485K 0.92% 36
2018
Q3 		$4.89M Sell
60,020
-366
-0.6% -$30K 1.05% 29
2018
Q2 		$4.88M Sell
60,386
-142
-0.2% -$12.1K 1.11% 25
2018
Q1 		$6.02M Sell
60,528
-340
-0.6% -$35.4K 1.41% 19
2017
Q4 		$6.43M Sell
60,868
-350
-0.6% -$37.3K 1.45% 18
2017
Q3 		$6.8M Sell
61,218
-945
-2% -$110K 1.62% 16
2017
Q2 		$7.3M Buy
62,163
+205
+0.3% +$23.7K 1.74% 15
2017
Q1 		$7M Sell
61,958
-3,988
-6% -$411K 1.71% 13
2016
Q4 		$6.03M Sell
65,946
-2,204
-3% -$204K 1.46% 19
2016
Q3 		$6.63M Buy
68,150
+255
+0.4% +$25.5K 1.62% 15
2016
Q2 		$6.91M Sell
67,895
-160
-0.2% -$16K 2.55% 9
2016
Q1 		$6.68M Sell
68,055
-2,480
-4% -$227K 2.6% 8
2015
Q4 		$6.2M Sell
70,535
-490
-0.7% -$42.5K 2.43% 10
2015
Q3 		$5.63M Buy
71,025
+4,187
+6% +$345K 2.25% 11
2015
Q2 		$5.36M Sell
66,838
-4,915
-7% -$404K 1.88% 17
2015
Q1 		$5.41M Sell
71,753
-8,278
-10% -$672K 1.75% 17
2014
Q4 		$6.52M Sell
80,031
-4,475
-5% -$384K 2.03% 14
2014
Q3 		$7.05M Sell
84,506
-4,175
-5% -$353K 2.14% 13
2014
Q2 		$7.48M Sell
88,681
-26,142
-23% -$2.25M 2.14% 13
2014
Q1 		$9.4M Buy
114,823
+412
+0.4% +$33.3K 2.14% 14
2013
Q4 		$9.97M Buy
114,411
+12,195
+12% +$1.06M 2.41% 11
2013
Q3 		$8.85M Buy
102,216
+14,395
+16% +$1.26M 2.42% 10
2013
Q2 		$7.61M Buy
+87,821
New +$8.16M 2.03% 15

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mechanics Bank - Trust Department's PM Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Philip Morris (PM) stake by 1.1% in Q2 2026, buying an estimated $32.8K and bringing the position to 16,904 shares worth $3.06M. The position accounts for 0.38% of the portfolio, ranked #72.

Mechanics Bank - Trust Department first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.97M in Q4 2013. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Mechanics Bank - Trust Department held 16,904 shares of Philip Morris worth $3.06M as of Q2 2026.
  • Mechanics Bank - Trust Department bought 189 Philip Morris shares in Q2 2026, an estimated $32.8K.
  • Philip Morris made up 0.38% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #72 holding.
  • Mechanics Bank - Trust Department first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's Philip Morris position peaked at $9.97M in Q4 2013.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.