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Philadelphia Trust Company’s Philip Morris PM Stock Holding History

Philadelphia 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
2026
Q1 		$5.03M Buy
30,436
+708
+2% +$123K 0.36% 52
2025
Q4 		$4.77M Sell
29,728
-728
-2% -$113K 0.33% 56
2025
Q3 		$4.94M Buy
30,456
+1,495
+5% +$252K 0.35% 53
2025
Q2 		$5.28M Sell
28,961
-2,394
-8% -$411K 0.4% 51
2025
Q1 		$4.98M Sell
31,355
-807
-3% -$114K 0.43% 51
2024
Q4 		$3.87M Sell
32,162
-1,081
-3% -$136K 0.28% 66
2024
Q3 		$4.04M Sell
33,243
-705
-2% -$81.9K 0.29% 66
2024
Q2 		$3.44M Buy
33,948
+53
+0.2% +$5.18K 0.27% 66
2024
Q1 		$3.1M Buy
33,895
+28,000
+475% +$2.58M 0.25% 71
2023
Q4 		$555K Hold
5,895
– – 0.05% 143
2023
Q3 		$546K Buy
5,895
+62
+1% +$5.97K 0.06% 142
2023
Q2 		$569K Hold
5,833
– – 0.05% 151
2023
Q1 		$567K Sell
5,833
-190
-3% -$18.9K 0.06% 144
2022
Q4 		$610K Buy
6,023
+141
+2% +$13.3K 0.07% 138
2022
Q3 		$488K Buy
5,882
+290
+5% +$27.7K 0.06% 144
2022
Q2 		$552K Buy
5,592
+300
+6% +$30.6K 0.06% 142
2022
Q1 		$497K Hold
5,292
– – 0.04% 166
2021
Q4 		$503K Sell
5,292
-133
-2% -$12.4K 0.04% 173
2021
Q3 		$514K Sell
5,425
-950
-15% -$95.6K 0.04% 166
2021
Q2 		$632K Buy
6,375
+250
+4% +$24K 0.04% 165
2021
Q1 		$544K Buy
6,125
+275
+5% +$23.4K 0.04% 164
2020
Q4 		$484K Buy
5,850
+380
+7% +$29.6K 0.04% 155
2020
Q3 		$410K Sell
5,470
-100
-2% -$7.71K 0.04% 152
2020
Q2 		$390K Sell
5,570
-175
-3% -$12.8K 0.04% 139
2020
Q1 		$419K Sell
5,745
-550
-9% -$45.3K 0.05% 121
2019
Q4 		$536K Buy
6,295
+650
+12% +$53.6K 0.05% 149
2019
Q3 		$429K Hold
5,645
– – 0.04% 167
2019
Q2 		$443K Hold
5,645
– – 0.04% 166
2019
Q1 		$499K Buy
5,645
+1,000
+22% +$80.5K 0.04% 157
2018
Q4 		$310K Hold
4,645
– – 0.03% 154
2018
Q3 		$379K Sell
4,645
-930
-17% -$76.3K 0.03% 163
2018
Q2 		$450K Sell
5,575
-100
-2% -$8.49K 0.04% 154
2018
Q1 		$564K Sell
5,675
-275
-5% -$28.6K 0.05% 146
2017
Q4 		$629K Sell
5,950
-617
-9% -$65.7K 0.05% 142
2017
Q3 		$729K Buy
6,567
+117
+2% +$13.6K 0.06% 132
2017
Q2 		$758K Buy
6,450
+397
+7% +$46K 0.06% 131
2017
Q1 		$683K Sell
6,053
-550
-8% -$56.7K 0.06% 138
2016
Q4 		$604K Buy
6,603
+575
+10% +$53.3K 0.05% 147
2016
Q3 		$586K Buy
6,028
+265
+5% +$26.5K 0.05% 141
2016
Q2 		$586K Buy
5,763
+300
+5% +$29.9K 0.05% 138
2016
Q1 		$536K Buy
5,463
+400
+8% +$36.7K 0.05% 129
2015
Q4 		$442K Buy
5,063
+645
+15% +$56K 0.04% 142
2015
Q3 		$351K Buy
+4,418
New +$364K 0.03% 141
2014
Q2 		– Sell
-3,608
Closed -$295K – 181
2014
Q1 		$295K Sell
3,608
-200
-5% -$16.2K 0.02% 161
2013
Q4 		$332K Hold
3,808
– – 0.02% 162
2013
Q3 		$330K Sell
3,808
-850
-18% -$74.3K 0.02% 149
2013
Q2 		$403K Buy
+4,658
New +$433K 0.03% 132

Other funds holding PM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's PM Position: Q1 2026 in Review

Philadelphia Trust Company increased its Philip Morris (PM) stake by 2.4% in Q1 2026, buying an estimated $123K and bringing the position to 30,436 shares worth $5.03M. The position accounts for 0.36% of the portfolio, ranked #52.

Philadelphia Trust Company first reported a position in PM in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.28M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Philadelphia Trust Company held 30,436 shares of Philip Morris worth $5.03M as of Q1 2026.
  • Philadelphia Trust Company bought 708 Philip Morris shares in Q1 2026, an estimated $123K.
  • Philip Morris made up 0.36% of Philadelphia Trust Company's portfolio in Q1 2026, its #52 holding.
  • Philadelphia Trust Company first reported a position in Philip Morris in Q2 2013 and has held it in 47 quarters since.
  • Philadelphia Trust Company's Philip Morris position peaked at $5.28M in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.