NorthStar Asset Management (New Jersey)’s Philip Morris PM Stock Holding History

NorthStar Asset Management (New Jersey)’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	$1.46M	Buy	8,048 +9	+0.1%	+$1.56K	0.59%	34
2026 Q1	$1.33M	Sell	8,039 -19	-0.2%	-$3.3K	0.64%	30
2025 Q4	$1.29M	Sell	8,058 -10	-0.1%	-$1.55K	0.58%	33
2025 Q3	$1.31M	Buy	8,068 +1,034	+15%	+$174K	0.63%	31
2025 Q2	$1.28M	Buy	7,034 +304	+5%	+$52.2K	0.68%	30
2025 Q1	$1.07M	Sell	6,730 -746	-10%	-$106K	0.67%	30
2024 Q4	$900K	Buy	7,476 +11	+0.1%	+$1.39K	0.57%	31
2024 Q3	$906K	Buy	7,465 +4	+0.1%	+$465	0.6%	32
2024 Q2	$756K	Buy	7,461 +16	+0.2%	+$1.56K	0.52%	36
2024 Q1	$682K	Sell	7,445 -137	-2%	-$12.6K	0.52%	38
2023 Q4	$713K	Buy	+7,582	New	+$699K	0.65%	33

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

NorthStar Asset Management (New Jersey)'s PM Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its Philip Morris (PM) stake by 0.11% in Q2 2026, buying an estimated $1.56K and bringing the position to 8,048 shares worth $1.46M. The position accounts for 0.59% of the portfolio, ranked #34.

NorthStar Asset Management (New Jersey) first reported a position in PM in Q4 2023 and has held it in 11 quarters since. 2,930 funds tracked by Wall St. Rank hold PM as of Q2 2026.

NorthStar Asset Management (New Jersey) held 8,048 shares of Philip Morris worth $1.46M as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 9 Philip Morris shares in Q2 2026, an estimated $1.56K.
Philip Morris made up 0.59% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #34 holding.
NorthStar Asset Management (New Jersey) first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
2,930 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.