Montecito Bank & Trust’s Philip Morris PM Stock Holding History

Montecito Bank & Trust’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	$1.24M	Hold	6,850	–	–	0.19%	120
2026 Q1	$1.13M	Sell	6,850 -35	-0.5%	-$6.08K	0.19%	120
2025 Q4	$1.1M	Hold	6,885	–	–	0.18%	124
2025 Q3	$1.12M	Buy	+6,885	New	+$1.16M	0.17%	128
2025 Q1	$1.22M	Hold	7,657	–	–	0.22%	111
2024 Q4	$922K	Hold	7,657	–	–	0.16%	141
2024 Q3	$930K	Buy	7,657 +70	+0.9%	+$8.13K	0.16%	141
2024 Q2	$769K	Sell	7,587 -178	-2%	-$17.4K	0.16%	129
2024 Q1	$711K	Buy	7,765 +50	+0.6%	+$4.61K	0.14%	139
2023 Q4	$726K	Hold	7,715	–	–	0.16%	137
2023 Q3	$714K	Hold	7,715	–	–	0.17%	138
2023 Q2	$753K	Hold	7,715	–	–	0.17%	139
2023 Q1	$750K	Hold	7,715	–	–	0.18%	135
2022 Q4	$781K	Hold	7,715	–	–	0.19%	132
2022 Q3	$640K	Hold	7,715	–	–	0.17%	138
2022 Q2	$761K	Sell	7,715 -11,900	-61%	-$1.21M	0.18%	136
2022 Q1	$1.84M	Sell	19,615 -600	-3%	-$60K	0.34%	68
2021 Q4	$1.92M	Sell	20,215 -253	-1%	-$23.6K	0.34%	71
2021 Q3	$1.94M	Hold	20,468	–	–	0.38%	64
2021 Q2	$2.03M	Sell	20,468 -50	-0.2%	-$4.8K	0.39%	66
2021 Q1	$1.82M	Buy	20,518 +755	+4%	+$64.1K	0.38%	67
2020 Q4	$1.64M	Buy	19,763 +11,900	+151%	+$926K	0.36%	68
2020 Q3	$590K	Hold	7,863	–	–	0.15%	119
2020 Q2	$551K	Sell	7,863 -31	-0.4%	-$2.26K	0.15%	122
2020 Q1	$576K	Sell	7,894 -3,119	-28%	-$257K	0.19%	105
2019 Q4	$937K	Buy	11,013 +2,932	+36%	+$242K	0.25%	85
2019 Q3	$614K	Hold	8,081	–	–	0.18%	108
2019 Q2	$635K	Hold	8,081	–	–	0.19%	112
2019 Q1	$714K	Buy	8,081 +100	+1%	+$8.05K	0.22%	98
2018 Q4	$533K	Hold	7,981	–	–	0.18%	110
2018 Q3	$651K	Hold	7,981	–	–	0.19%	106
2018 Q2	$644K	Buy	7,981 +2,334	+41%	+$198K	0.21%	91
2018 Q1	$561K	Sell	5,647 -7	-0.1%	-$729	0.18%	101
2017 Q4	$598K	Sell	5,654 -7	-0.1%	-$746	0.19%	88
2017 Q3	$628K	Sell	5,661 -54	-0.9%	-$6.29K	0.22%	83
2017 Q2	$671K	Sell	5,715 -24	-0.4%	-$2.78K	0.24%	75
2017 Q1	$648K	Sell	5,739 -939	-14%	-$96.9K	0.24%	80
2016 Q4	$611K	Sell	6,678 -599	-8%	-$55.5K	0.21%	89
2016 Q3	$708K	Buy	7,277 +500	+7%	+$50.1K	0.29%	77
2016 Q2	$689K	Hold	6,777	–	–	0.29%	75
2016 Q1	$665K	Hold	6,777	–	–	0.3%	66
2015 Q4	$596K	Buy	6,777 +1,700	+33%	+$148K	0.28%	68
2015 Q3	$403K	Sell	5,077 -770	-13%	-$63.4K	0.22%	90
2015 Q2	$440K	Hold	5,847	–	–	0.22%	96
2015 Q1	$440K	Buy	5,847 +72	+1%	+$5.84K	0.22%	96
2014 Q4	$470K	Buy	5,775 +958	+20%	+$82.3K	0.25%	85
2014 Q3	$402K	Buy	4,817 +1,600	+50%	+$135K	0.24%	88
2014 Q2	$271K	Buy	3,217 +270	+9%	+$23.2K	0.16%	118
2014 Q1	$241K	Sell	2,947 -46	-2%	-$3.72K	0.15%	118
2013 Q4	$261K	Buy	2,993 +314	+12%	+$27.4K	0.16%	110
2013 Q3	$232K	Sell	2,679 -11	-0.4%	-$962	0.15%	111
2013 Q2	$233K	Buy	+2,690	New	+$250K	0.16%	105

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

Montecito Bank & Trust's PM Position: Q2 2026 in Review

Montecito Bank & Trust held its Philip Morris (PM) position steady in Q2 2026 at 6,850 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #120.

Montecito Bank & Trust first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03M in Q2 2021. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Montecito Bank & Trust held 6,850 shares of Philip Morris worth $1.24M as of Q2 2026.
Montecito Bank & Trust left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.19% of Montecito Bank & Trust's portfolio in Q2 2026, its #120 holding.
Montecito Bank & Trust first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Montecito Bank & Trust's Philip Morris position peaked at $2.03M in Q2 2021.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.