Missouri Trust & Investment Company’s Philip Morris PM Stock Holding History

Missouri Trust & Investment Company’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	$465K	Hold	2,435	–	–	0.13%	109
2026 Q1	$403K	Hold	2,435	–	–	0.12%	112
2025 Q4	$391K	Hold	2,435	–	–	0.11%	109
2025 Q3	$395K	Hold	2,435	–	–	0.12%	107
2025 Q2	$443K	Hold	2,435	–	–	0.14%	102
2025 Q1	$387K	Hold	2,435	–	–	0.14%	102
2024 Q4	$293K	Buy	2,435 +135	+6%	+$17K	0.1%	114
2024 Q3	$279K	Hold	2,300	–	–	0.1%	117
2024 Q2	$233K	Sell	2,300 -275	-11%	-$26.9K	0.09%	118
2024 Q1	$236K	Hold	2,575	–	–	0.09%	118
2023 Q4	$242K	Hold	2,575	–	–	0.1%	115
2023 Q3	$238K	Hold	2,575	–	–	0.11%	109
2023 Q2	$251K	Buy	2,575 +2,500	+3,333%	+$239K	0.14%	110
2023 Q1	$7.29K	Hold	75	–	–	﹤0.01%	271
2022 Q4	$8K	Hold	75	–	–	﹤0.01%	260
2022 Q3	$6K	Hold	75	–	–	﹤0.01%	276
2022 Q2	$7K	Hold	75	–	–	﹤0.01%	286
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	289
2021 Q4	$7K	Buy	+75	New	+$7.01K	﹤0.01%	327

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Missouri Trust & Investment Company's PM Position: Q2 2026 in Review

Missouri Trust & Investment Company held its Philip Morris (PM) position steady in Q2 2026 at 2,435 shares worth $465K. The position accounts for 0.13% of the portfolio, ranked #109.

Missouri Trust & Investment Company first reported a position in PM in Q4 2021 and has held it in 19 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Missouri Trust & Investment Company held 2,435 shares of Philip Morris worth $465K as of Q2 2026.
Missouri Trust & Investment Company left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.13% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #109 holding.
Missouri Trust & Investment Company first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.