Oxbow Advisors’s Philip Morris PM Stock Holding History

Oxbow Advisors’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	$217K	Sell	1,310 -345	-21%	-$60K	0.02%	232
2025 Q4	$265K	Sell	1,655 -42	-2%	-$6.51K	0.02%	218
2025 Q3	$275K	Buy	1,697 +40	+2%	+$6.73K	0.03%	194
2025 Q2	$302K	Sell	1,657 -654	-28%	-$112K	0.03%	169
2025 Q1	$367K	Buy	+2,311	New	+$327K	0.04%	155
2014 Q1	–	Sell	-4,197	Closed	-$366K	–	222
2013 Q4	$366K	Buy	4,197 +75	+2%	+$6.55K	0.05%	174
2013 Q3	$357K	Sell	4,122 -1,500	-27%	-$131K	0.06%	157
2013 Q2	$487K	Buy	+5,622	New	+$522K	0.09%	130

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

Oxbow Advisors's PM Position: Q1 2026 in Review

Oxbow Advisors reduced its Philip Morris (PM) stake by 21% in Q1 2026, selling an estimated $60K and leaving 1,310 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #232.

Oxbow Advisors first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $487K in Q2 2013. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Oxbow Advisors held 1,310 shares of Philip Morris worth $217K as of Q1 2026.
Oxbow Advisors sold 345 Philip Morris shares in Q1 2026, an estimated $60K.
Philip Morris made up 0.02% of Oxbow Advisors's portfolio in Q1 2026, its #232 holding.
Oxbow Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Oxbow Advisors's Philip Morris position peaked at $487K in Q2 2013.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.