Private Client Services’s Philip Morris PM Stock Holding History

Private Client Services’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	$630K	Buy	3,483 +196	+6%	+$34K	0.17%	115
2026 Q1	$543K	Buy	3,287 +1,386	+73%	+$241K	0.16%	108
2025 Q4	$305K	Buy	1,901 +258	+16%	+$40K	0.1%	141
2025 Q3	$267K	Sell	1,643 -2,178	-57%	-$366K	0.09%	160
2025 Q2	$696K	Buy	3,821 +965	+34%	+$166K	0.27%	83
2025 Q1	$453K	Sell	2,856 -46	-2%	-$6.52K	0.22%	95
2024 Q4	$349K	Sell	2,902 -64	-2%	-$8.07K	0.19%	106
2024 Q3	$360K	Buy	2,966 +5	+0.2%	+$581	0.19%	101
2024 Q2	$300K	Sell	2,961 -363	-11%	-$35.5K	0.19%	100
2024 Q1	$305K	Buy	3,324 +148	+5%	+$13.6K	0.2%	95
2023 Q4	$299K	Buy	+3,176	New	+$293K	0.25%	104

Other funds holding PM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return