Moody National Bank Trust Division’s Philip Morris PM Stock Holding History

Moody National Bank Trust Division’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	$1.04M	Sell	5,771 -3	-0.1%	-$520	0.09%	222
2026 Q1	$955K	Sell	5,774 -267	-4%	-$46.4K	0.09%	217
2025 Q4	$969K	Buy	6,041 +261	+5%	+$40.4K	0.09%	225
2025 Q3	$938K	Sell	5,780 -13	-0.2%	-$2.19K	0.08%	263
2025 Q2	$1.06M	Buy	5,793 +18	+0.3%	+$3.09K	0.1%	227
2025 Q1	$917K	Buy	5,775 +469	+9%	+$66.4K	0.1%	246
2024 Q4	$639K	Buy	5,306 +126	+2%	+$15.9K	0.07%	309
2024 Q3	$629K	Sell	5,180 -789	-13%	-$91.7K	0.07%	311
2024 Q2	$605K	Sell	5,969 -137	-2%	-$13.4K	0.05%	286
2024 Q1	$559K	Sell	6,106 -950	-13%	-$87.6K	0.04%	309
2023 Q4	$664K	Sell	7,056 -17,807	-72%	-$1.64M	0.05%	275
2023 Q3	$2.3M	Buy	24,863 +282	+1%	+$27.1K	0.15%	108
2023 Q2	$2.4M	Sell	24,581 -179	-0.7%	-$17.1K	0.16%	94
2023 Q1	$2.41M	Buy	24,760 +68	+0.3%	+$6.78K	0.21%	85
2022 Q4	$2.5M	Buy	24,692 +1,566	+7%	+$148K	0.22%	79
2022 Q3	$1.92M	Buy	23,126 +3,942	+21%	+$376K	0.2%	99
2022 Q2	$1.89M	Buy	19,184 +5,059	+36%	+$516K	0.2%	89
2022 Q1	$1.33M	Sell	14,125 -3,661	-21%	-$366K	0.04%	171
2021 Q4	$1.69M	Sell	17,786 -11,040	-38%	-$1.03M	0.05%	149
2021 Q3	$2.73M	Sell	28,826 -56	-0.2%	-$5.63K	0.04%	213
2021 Q2	$2.86M	Sell	28,882 -200	-0.7%	-$19.2K	0.06%	213
2021 Q1	$2.58M	Hold	29,082	–	–	0.06%	211
2020 Q4	$2.41M	Hold	29,082	–	–	0.06%	204
2020 Q3	$2.18M	Sell	29,082 -395	-1%	-$30.5K	0.07%	195
2020 Q2	$2.06M	Buy	29,477 +6,604	+29%	+$482K	0.06%	196
2020 Q1	$1.67M	Buy	22,873 +227	+1%	+$18.7K	0.06%	194
2019 Q4	$1.93M	Buy	22,646 +996	+5%	+$82.1K	0.05%	199
2019 Q3	$1.64M	Sell	21,650 -769	-3%	-$60.9K	0.05%	207
2019 Q2	$1.76M	Sell	22,419 -173	-0.8%	-$14.3K	0.05%	199
2019 Q1	$2M	Buy	22,592 +105	+0.5%	+$8.46K	0.05%	194
2018 Q4	$1.5M	Buy	22,487 +1,002	+5%	+$83.7K	0.04%	203
2018 Q3	$1.75M	Buy	21,485 +16,710	+350%	+$1.37M	0.04%	200
2018 Q2	$385K	Buy	4,775 +430	+10%	+$36.5K	0.02%	189
2018 Q1	$432K	Hold	4,345	–	–	0.02%	169
2017 Q4	$459K	Sell	4,345 -50	-1%	-$5.33K	0.02%	166
2017 Q3	$488K	Sell	4,395 -1,500	-25%	-$175K	0.02%	148
2017 Q2	$692K	Hold	5,895	–	–	0.03%	119
2017 Q1	$666K	Hold	5,895	–	–	0.03%	124
2016 Q4	$539K	Hold	5,895	–	–	0.03%	142
2016 Q3	$573K	Hold	5,895	–	–	0.03%	133
2016 Q2	$599K	Buy	5,895 +15	+0.3%	+$1.5K	0.03%	132
2016 Q1	$577K	Buy	5,880 +185	+3%	+$17K	0.04%	130
2015 Q4	$501K	Hold	5,695	–	–	0.04%	133
2015 Q3	$452K	Buy	5,695 +5	+0.1%	+$412	0.03%	148
2015 Q2	$456K	Hold	5,690	–	–	0.03%	164
2015 Q1	$429K	Hold	5,690	–	–	0.03%	169
2014 Q4	$464K	Hold	5,690	–	–	0.03%	176
2014 Q3	$475K	Sell	5,690 -250	-4%	-$21.1K	0.03%	169
2014 Q2	$501K	Hold	5,940	–	–	0.03%	166
2014 Q1	$487K	Hold	5,940	–	–	0.03%	164
2013 Q4	$517K	Hold	5,940	–	–	0.04%	150
2013 Q3	$514K	Sell	5,940 -90	-1%	-$7.87K	0.04%	136
2013 Q2	$522K	Buy	+6,030	New	+$560K	0.04%	128

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Moody National Bank Trust Division's PM Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Philip Morris (PM) stake by 0.05% in Q2 2026, selling an estimated $520 and leaving 5,771 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #222.

Moody National Bank Trust Division first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.86M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Moody National Bank Trust Division held 5,771 shares of Philip Morris worth $1.04M as of Q2 2026.
Moody National Bank Trust Division sold 3 Philip Morris shares in Q2 2026, an estimated $520.
Philip Morris made up 0.09% of Moody National Bank Trust Division's portfolio in Q2 2026, its #222 holding.
Moody National Bank Trust Division first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Moody National Bank Trust Division's Philip Morris position peaked at $2.86M in Q2 2021.
1,041 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.