Piscataqua Savings Bank’s Philip Morris PM Stock Holding History

Piscataqua Savings Bank’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	$115K	Sell	635 -425	-40%	-$73.7K	0.08%	141
2026 Q1	$175K	Hold	1,060	–	–	0.12%	118
2025 Q4	$170K	Hold	1,060	–	–	0.12%	109
2025 Q3	$172K	Hold	1,060	–	–	0.13%	92
2025 Q2	$193K	Hold	1,060	–	–	0.16%	84
2025 Q1	$168K	Hold	1,060	–	–	0.15%	87
2024 Q4	$128K	Hold	1,060	–	–	0.11%	97
2024 Q3	$129K	Hold	1,060	–	–	0.11%	101
2024 Q2	$107K	Hold	1,060	–	–	0.1%	104
2024 Q1	$97.1K	Hold	1,060	–	–	0.09%	114
2023 Q4	$99.7K	Hold	1,060	–	–	0.09%	106
2023 Q3	$98.1K	Hold	1,060	–	–	0.09%	109
2023 Q2	$103K	Hold	1,060	–	–	0.08%	109
2023 Q1	$103K	Sell	1,060 -100	-9%	-$9.97K	0.09%	109
2022 Q4	$117K	Sell	1,160 -90	-7%	-$8.49K	0.1%	105
2022 Q3	$103K	Hold	1,250	–	–	0.1%	101
2022 Q2	$123K	Buy	1,250 +170	+16%	+$17.3K	0.11%	97
2022 Q1	$101K	Hold	1,080	–	–	0.07%	116
2021 Q4	$103K	Hold	1,080	–	–	0.08%	113
2021 Q3	$103K	Sell	1,080 -100	-8%	-$10.1K	0.09%	109
2021 Q2	$117K	Hold	1,180	–	–	0.1%	103
2021 Q1	$105K	Buy	+1,180	New	+$100K	0.09%	106

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

Piscataqua Savings Bank's PM Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Philip Morris (PM) stake by 40% in Q2 2026, selling an estimated $73.7K and leaving 635 shares worth $115K. The position accounts for 0.08% of the portfolio, ranked #141.

Piscataqua Savings Bank first reported a position in PM in Q1 2021 and has held it in 22 quarters since. The position peaked at $193K in Q2 2025. 849 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Piscataqua Savings Bank held 635 shares of Philip Morris worth $115K as of Q2 2026.
Piscataqua Savings Bank sold 425 Philip Morris shares in Q2 2026, an estimated $73.7K.
Philip Morris made up 0.08% of Piscataqua Savings Bank's portfolio in Q2 2026, its #141 holding.
Piscataqua Savings Bank first reported a position in Philip Morris in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Philip Morris position peaked at $193K in Q2 2025.
849 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.