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Petrus Trust Company’s Philip Morris PM Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-4,313
Closed -$519K – 735
2024
Q4 		$519K Buy
4,313
+1,359
+46% +$171K 0.05% 197
2024
Q3 		$359K Buy
+2,954
New +$343K 0.04% 345
2023
Q2 		– Sell
-4,417
Closed -$430K – 711
2023
Q1 		$430K Buy
+4,417
New +$440K 0.05% 144
2022
Q4 		– Sell
-3,333
Closed -$277K – 538
2022
Q3 		$277K Buy
+3,333
New +$318K 0.04% 94
2020
Q3 		– Sell
-3,431
Closed -$240K – 345
2020
Q2 		$240K Buy
+3,431
New +$250K 0.03% 126
2019
Q4 		– Sell
-3,855
Closed -$293K – 341
2019
Q3 		$293K Buy
+3,855
New +$305K 0.05% 101

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Petrus Trust Company's PM Position: Q1 2025 in Review

Petrus Trust Company sold out of Philip Morris (PM) in Q1 2025, closing a stake of 4,313 shares — an estimated $519K sold.

Petrus Trust Company first reported a position in PM in Q3 2019 and held it in 6 quarters. The position peaked at $519K in Q4 2024. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Petrus Trust Company reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,313 Philip Morris shares in Q1 2025, an estimated $519K.
  • Petrus Trust Company first reported a position in Philip Morris in Q3 2019 and held it in 6 quarters.
  • Petrus Trust Company's Philip Morris position peaked at $519K in Q4 2024.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.