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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s PM Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Philip Morris (PM) stake by 0.24% in Q1 2026, selling an estimated $3.3K and leaving 8,039 shares worth $1.33M. The position accounts for 0.64% of the portfolio, ranked #30.

NorthStar Asset Management (New Jersey) first reported a position in PM in Q4 2023 and has held it in 10 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

NorthStar Asset Management (New Jersey) held 8,039 shares of Philip Morris worth $1.33M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 19 Philip Morris shares in Q1 2026, an estimated $3.3K.
Philip Morris made up 0.64% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #30 holding.
NorthStar Asset Management (New Jersey) first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.