Pictet Bank & Trust’s Philip Morris PM Stock Holding History

Pictet Bank & Trust’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 Q2	$2.17M	Buy	12,021 +1,050	+10%	+$182K	2.33%	17
2026 Q1	$1.81M	Sell	10,971 -616	-5%	-$107K	2.39%	16
2025 Q4	$1.86M	Buy	11,587 +377	+3%	+$58.4K	2.23%	17
2025 Q3	$1.82M	Hold	11,210	–	–	2.19%	16
2025 Q2	$2.04M	Buy	+11,210	New	+$1.93M	2.39%	14
2020 Q3	–	Sell	-3,500	Closed	-$245K	–	61
2020 Q2	$245K	Hold	3,500	–	–	0.17%	57
2020 Q1	$255K	Hold	3,500	–	–	0.14%	59
2019 Q4	$298K	Hold	3,500	–	–	0.11%	63
2019 Q3	$266K	Buy	+3,500	New	+$277K	0.12%	59
2019 Q1	–	Sell	-3,000	Closed	-$200K	–	76
2018 Q4	$200K	Hold	3,000	–	–	0.08%	70
2018 Q3	$245K	Buy	+3,000	New	+$246K	0.08%	75
2017 Q3	–	Sell	-11,630	Closed	-$1.37M	–	95
2017 Q2	$1.37M	Buy	+11,630	New	+$1.35M	0.43%	46
2015 Q4	–	Sell	-2,600	Closed	-$206K	–	105
2015 Q3	$206K	Buy	+2,600	New	+$214K	0.07%	111
2014 Q3	–	Sell	-3,240	Closed	-$273K	–	106
2014 Q2	$273K	Hold	3,240	–	–	0.11%	82
2014 Q1	$265K	Sell	3,240 -32,470	-91%	-$2.62M	0.11%	70
2013 Q4	$3.11M	Buy	+35,710	New	+$3.12M	1.3%	19

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Pictet Bank & Trust's PM Position: Q2 2026 in Review

Pictet Bank & Trust increased its Philip Morris (PM) stake by 9.6% in Q2 2026, buying an estimated $182K and bringing the position to 12,021 shares worth $2.17M. The position accounts for 2.33% of the portfolio, ranked #17.

Pictet Bank & Trust first reported a position in PM in Q4 2013 and has held it in 16 quarters since. The position peaked at $3.11M in Q4 2013. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Pictet Bank & Trust held 12,021 shares of Philip Morris worth $2.17M as of Q2 2026.
Pictet Bank & Trust bought 1,050 Philip Morris shares in Q2 2026, an estimated $182K.
Philip Morris made up 2.33% of Pictet Bank & Trust's portfolio in Q2 2026, its #17 holding.
Pictet Bank & Trust first reported a position in Philip Morris in Q4 2013 and has held it in 16 quarters since.
Pictet Bank & Trust's Philip Morris position peaked at $3.11M in Q4 2013.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Pictet Bank & Trust's 13F filing for Q2 2026, filed 24 Jul 2026.