Northern Trust’s Philip Morris PM Stock Holding History

Northern Trust’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.6B	Buy	14,300,498 +730,793	+5%	+$133M	0.36%	41
2025 Q1	$2.15B	Sell	13,569,705 -60,472	-0.4%	-$9.6M	0.32%	47
2024 Q4	$1.64B	Buy	13,630,177 +1,347,503	+11%	+$162M	0.23%	71
2024 Q3	$1.49B	Sell	12,282,674 -455,398	-4%	-$55.3M	0.24%	68
2024 Q2	$1.29B	Buy	12,738,072 +250,667	+2%	+$25.4M	0.22%	78
2024 Q1	$1.14B	Sell	12,487,405 -639,332	-5%	-$58.6M	0.2%	95
2023 Q4	$1.23B	Buy	13,126,737 +77,820	+0.6%	+$7.32M	0.22%	80
2023 Q3	$1.21B	Sell	13,048,917 -90,498	-0.7%	-$8.38M	0.23%	75
2023 Q2	$1.28B	Sell	13,139,415 -683,961	-5%	-$66.8M	0.25%	71
2023 Q1	$1.34B	Sell	13,823,376 -494,479	-3%	-$48.1M	0.27%	69
2022 Q4	$1.45B	Buy	14,317,855 +6,530	+0%	+$661K	0.3%	62
2022 Q3	$1.19B	Buy	14,311,325 +12,886	+0.1%	+$1.07M	0.27%	66
2022 Q2	$1.41B	Buy	14,298,439 +228,706	+2%	+$22.6M	0.3%	60
2022 Q1	$1.32B	Sell	14,069,733 -397,075	-3%	-$37.3M	0.23%	83
2021 Q4	$1.37B	Sell	14,466,808 -335,238	-2%	-$31.8M	0.23%	83
2021 Q3	$1.4B	Buy	14,802,046 +53,817	+0.4%	+$5.1M	0.25%	77
2021 Q2	$1.46B	Sell	14,748,229 -265,281	-2%	-$26.3M	0.26%	75
2021 Q1	$1.33B	Sell	15,013,510 -296,091	-2%	-$26.3M	0.25%	77
2020 Q4	$1.27B	Sell	15,309,601 -656,208	-4%	-$54.3M	0.25%	72
2020 Q3	$1.2B	Sell	15,965,809 -48,140	-0.3%	-$3.61M	0.26%	69
2020 Q2	$1.12B	Buy	16,013,949 +22,696	+0.1%	+$1.59M	0.27%	72
2020 Q1	$1.17B	Sell	15,991,253 -5,663	-0%	-$413K	0.34%	59
2019 Q4	$1.36B	Buy	15,996,916 +229,983	+1%	+$19.6M	0.3%	63
2019 Q3	$1.2B	Sell	15,766,933 -730,778	-4%	-$55.5M	0.29%	69
2019 Q2	$1.3B	Sell	16,497,711 -9,895	-0.1%	-$777K	0.31%	61
2019 Q1	$1.46B	Buy	16,507,606 +499,551	+3%	+$44.2M	0.36%	54
2018 Q4	$1.07B	Sell	16,008,055 -244,328	-2%	-$16.3M	0.3%	65
2018 Q3	$1.33B	Sell	16,252,383 -914,352	-5%	-$74.6M	0.32%	57
2018 Q2	$1.39B	Sell	17,166,735 -448,637	-3%	-$36.2M	0.35%	53
2018 Q1	$1.75B	Sell	17,615,372 -495,693	-3%	-$49.3M	0.46%	39
2017 Q4	$1.91B	Sell	18,111,065 -571,375	-3%	-$60.4M	0.48%	39
2017 Q3	$2.07B	Buy	18,682,440 +752,238	+4%	+$83.5M	0.54%	34
2017 Q2	$2.11B	Sell	17,930,202 -334,057	-2%	-$39.2M	0.59%	30
2017 Q1	$2.06B	Sell	18,264,259 -75,353	-0.4%	-$8.51M	0.59%	29
2016 Q4	$1.68B	Buy	18,339,612 +318,076	+2%	+$29.1M	0.51%	34
2016 Q3	$1.75B	Buy	18,021,536 +146,569	+0.8%	+$14.2M	0.55%	30
2016 Q2	$1.82B	Buy	17,874,967 +104,996	+0.6%	+$10.7M	0.59%	27
2016 Q1	$1.73B	Buy	17,769,971 +368,943	+2%	+$36M	0.57%	28
2015 Q4	$1.53B	Sell	17,401,028 -1,561,977	-8%	-$137M	0.51%	36
2015 Q3	$1.5B	Sell	18,963,005 -346,707	-2%	-$27.5M	0.5%	36
2015 Q2	$1.55B	Buy	19,309,712 +290,395	+2%	+$23.3M	0.47%	41
2015 Q1	$1.43B	Sell	19,019,317 -575,838	-3%	-$43.4M	0.43%	43
2014 Q4	$1.6B	Buy	19,595,155 +4,065	+0%	+$331K	0.48%	37
2014 Q3	$1.63B	Sell	19,591,090 -671,608	-3%	-$56M	0.51%	34
2014 Q2	$1.71B	Buy	20,262,698 +92,969	+0.5%	+$7.84M	0.53%	33
2014 Q1	$1.65B	Sell	20,169,729 -1,305,185	-6%	-$107M	0.52%	32
2013 Q4	$1.87B	Buy	21,474,914 +91,123	+0.4%	+$7.94M	0.6%	30
2013 Q3	$1.85B	Sell	21,383,791 -435,300	-2%	-$37.7M	0.65%	24
2013 Q2	$1.89B	Buy	+21,819,091	New	+$1.89B	0.68%	24