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

NorthStar Asset Management (Pennsylvania)’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	$393K	Sell	2,377 -101	-4%	-$17.6K	0.09%	106
2025 Q4	$397K	Sell	2,478 -64	-3%	-$9.91K	0.08%	114
2025 Q3	$412K	Hold	2,542	–	–	0.09%	111
2025 Q2	$463K	Hold	2,542	–	–	0.11%	102
2025 Q1	$403K	Hold	2,542	–	–	0.1%	107
2024 Q4	$306K	Sell	2,542 -77	-3%	-$9.71K	0.07%	122
2024 Q3	$318K	Hold	2,619	–	–	0.07%	124
2024 Q2	$265K	Hold	2,619	–	–	0.06%	131
2024 Q1	$240K	Hold	2,619	–	–	0.06%	137
2023 Q4	$246K	Sell	2,619 -80	-3%	-$7.37K	0.06%	135
2023 Q3	$250K	Sell	2,699 -52	-2%	-$5K	0.07%	132
2023 Q2	$269K	Hold	2,751	–	–	0.07%	126
2023 Q1	$268K	Hold	2,751	–	–	0.08%	123
2022 Q4	$278K	Hold	2,751	–	–	0.09%	118
2022 Q3	$228K	Hold	2,751	–	–	0.08%	125
2022 Q2	$272K	Hold	2,751	–	–	0.08%	120
2022 Q1	$258K	Hold	2,751	–	–	0.07%	135
2021 Q4	$261K	Sell	2,751 -300	-10%	-$28K	0.06%	135
2021 Q3	$289K	Hold	3,051	–	–	0.08%	121
2021 Q2	$302K	Hold	3,051	–	–	0.08%	119
2021 Q1	$271K	Hold	3,051	–	–	0.08%	119
2020 Q4	$253K	Hold	3,051	–	–	0.07%	121
2020 Q3	$229K	Sell	3,051 -218	-7%	-$16.8K	0.07%	116
2020 Q2	$229K	Sell	3,269 -290	-8%	-$21.1K	0.08%	115
2020 Q1	$260K	Sell	3,559 -698	-16%	-$57.4K	0.12%	97
2019 Q4	$362K	Sell	4,257 -110	-3%	-$9.07K	0.14%	86
2019 Q3	$332K	Sell	4,367 -2,300	-34%	-$182K	0.13%	93
2019 Q2	$524K	Hold	6,667	–	–	0.21%	74
2019 Q1	$589K	Hold	6,667	–	–	0.24%	73
2018 Q4	$445K	Sell	6,667 -114	-2%	-$9.52K	0.21%	76
2018 Q3	$553K	Buy	6,781 +520	+8%	+$42.7K	0.21%	78
2018 Q2	$506K	Buy	6,261 +80	+1%	+$6.79K	0.21%	79
2018 Q1	$614K	Hold	6,181	–	–	0.26%	75
2017 Q4	$653K	Hold	6,181	–	–	0.27%	71
2017 Q3	$686K	Hold	6,181	–	–	0.3%	72
2017 Q2	$726K	Hold	6,181	–	–	0.33%	71
2017 Q1	$698K	Hold	6,181	–	–	0.31%	71
2016 Q4	$565K	Hold	6,181	–	–	0.26%	76
2016 Q3	$601K	Hold	6,181	–	–	0.25%	76
2016 Q2	$629K	Hold	6,181	–	–	0.26%	75
2016 Q1	$606K	Hold	6,181	–	–	0.26%	75
2015 Q4	$543K	Hold	6,181	–	–	0.23%	73
2015 Q3	$490K	Hold	6,181	–	–	0.22%	77
2015 Q2	$496K	Hold	6,181	–	–	0.21%	78
2015 Q1	$466K	Hold	6,181	–	–	0.2%	79
2014 Q4	$503K	Hold	6,181	–	–	0.22%	76
2014 Q3	$515K	Hold	6,181	–	–	0.22%	78
2014 Q2	$521K	Sell	6,181 -1,900	-24%	-$164K	0.22%	73
2014 Q1	$662K	Hold	8,081	–	–	0.3%	64
2013 Q4	$704K	Hold	8,081	–	–	0.33%	55
2013 Q3	$700K	Hold	8,081	–	–	0.36%	48
2013 Q2	$700K	Buy	+8,081	New	+$751K	0.3%	61

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 (Pennsylvania)'s PM Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Philip Morris (PM) stake by 4.1% in Q1 2026, selling an estimated $17.6K and leaving 2,377 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #106.

NorthStar Asset Management (Pennsylvania) first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $726K in Q2 2017. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 2,377 shares of Philip Morris worth $393K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) sold 101 Philip Morris shares in Q1 2026, an estimated $17.6K.
Philip Morris made up 0.09% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #106 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
NorthStar Asset Management (Pennsylvania)'s Philip Morris position peaked at $726K in Q2 2017.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.