Northwest Bancshares’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$916K Sell
5,541
-254
-4% -$44.1K 0.18% 88
2025
Q4
$930K Hold
5,795
0.18% 83
2025
Q3
$940K Sell
5,795
-261
-4% -$43.9K 0.16% 86
2025
Q2
$1.1M Sell
6,056
-2,859
-32% -$491K 0.19% 82
2025
Q1
$1.42M Sell
8,915
-123
-1% -$17.4K 0.26% 67
2024
Q4
$1.09M Sell
9,038
-959
-10% -$121K 0.2% 77
2024
Q3
$1.21M Sell
9,997
-164
-2% -$19.1K 0.21% 78
2024
Q2
$1.03M Sell
10,161
-1,099
-10% -$107K 0.18% 77
2024
Q1
$1.03M Sell
11,260
-1,916
-15% -$177K 0.16% 84
2023
Q4
$1.24M Sell
13,176
-522
-4% -$48.1K 0.23% 69
2023
Q3
$1.27M Sell
13,698
-295
-2% -$28.4K 0.24% 71
2023
Q2
$1.37M Buy
13,993
+1,447
+12% +$138K 0.25% 71
2023
Q1
$1.22M Sell
12,546
-879
-7% -$87.6K 0.24% 79
2022
Q4
$1.36M Sell
13,425
-1,393
-9% -$131K 0.27% 75
2022
Q3
$1.23M Sell
14,818
-468
-3% -$44.6K 0.29% 76
2022
Q2
$1.51M Sell
15,286
-467
-3% -$47.6K 0.34% 68
2022
Q1
$1.48M Sell
15,753
-44,539
-74% -$4.46M 0.28% 77
2021
Q4
$5.73M Buy
60,292
+890
+1% +$83.2K 1.13% 20
2021
Q3
$5.63M Buy
59,402
+647
+1% +$65.1K 1.28% 15
2021
Q2
$5.82M Sell
58,755
-1,733
-3% -$166K 1.32% 16
2021
Q1
$5.37M Buy
60,488
+4,040
+7% +$343K 1.27% 19
2020
Q4
$4.67M Sell
56,448
-3,581
-6% -$279K 1.2% 24
2020
Q3
$4.5M Buy
60,029
+6,843
+13% +$528K 1.16% 18
2020
Q2
$3.73M Buy
+53,186
New +$3.88M 1.01% 24
2020
Q1
Sell
-2,388
Closed -$203K 141
2019
Q4
$203K Buy
+2,388
New +$197K 0.08% 140
2019
Q2
Sell
-2,621
Closed -$232K 147
2019
Q1
$232K Buy
+2,621
New +$211K 0.1% 130
2018
Q4
Sell
-2,836
Closed -$231K 137
2018
Q3
$231K Hold
2,836
0.1% 138
2018
Q2
$229K Hold
2,836
0.1% 135
2018
Q1
$282K Sell
2,836
-145
-5% -$15.1K 0.12% 124
2017
Q4
$315K Buy
+2,981
New +$318K 0.13% 112

Other funds holding PM

Northwest Bancshares's PM Position: Q1 2026 in Review

Northwest Bancshares reduced its Philip Morris (PM) stake by 4.4% in Q1 2026, selling an estimated $44.1K and leaving 5,541 shares worth $916K. The position accounts for 0.18% of the portfolio, ranked #88.

Northwest Bancshares first reported a position in PM in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.82M in Q2 2021. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Northwest Bancshares held 5,541 shares of Philip Morris worth $916K as of Q1 2026.
  • Northwest Bancshares sold 254 Philip Morris shares in Q1 2026, an estimated $44.1K.
  • Philip Morris made up 0.18% of Northwest Bancshares's portfolio in Q1 2026, its #88 holding.
  • Northwest Bancshares first reported a position in Philip Morris in Q4 2017 and has held it in 30 quarters since.
  • Northwest Bancshares's Philip Morris position peaked at $5.82M in Q2 2021.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.