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NBW Capital’s Philip Morris PM Stock Holding History

NBW Capital’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
2025
Q2 		$271K Hold
1,488
– – 0.06% 85
2025
Q1 		$236K Buy
+1,488
New +$211K 0.05% 84
2024
Q4 		– Sell
-1,834
Closed -$223K – 103
2024
Q3 		$223K Buy
+1,834
New +$213K 0.04% 103
2024
Q2 		– Sell
-2,391
Closed -$219K – 115
2024
Q1 		$219K Buy
2,391
+70
+3% +$6.46K 0.04% 107
2023
Q4 		$218K Buy
2,321
+21
+0.9% +$1.94K 0.05% 102
2023
Q3 		$213K Sell
2,300
-177
-7% -$17K 0.05% 104
2023
Q2 		$242K Buy
2,477
+283
+13% +$27K 0.06% 99
2023
Q1 		$213K Buy
2,194
+24
+1% +$2.39K 0.05% 107
2022
Q4 		$220K Buy
+2,170
New +$205K 0.06% 95

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NBW Capital's PM Position: Q2 2025 in Review

NBW Capital held its Philip Morris (PM) position steady in Q2 2025 at 1,488 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #85.

NBW Capital first reported a position in PM in Q4 2022 and has held it in 9 quarters since. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • NBW Capital held 1,488 shares of Philip Morris worth $271K as of Q2 2025.
  • NBW Capital left its Philip Morris share count unchanged in Q2 2025.
  • Philip Morris made up 0.06% of NBW Capital's portfolio in Q2 2025, its #85 holding.
  • NBW Capital first reported a position in Philip Morris in Q4 2022 and has held it in 9 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.