QPBE
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Quintet Private Bank (Europe)’s Philip Morris PM Stock Holding History

Quintet Private Bank (Europe)’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 		$43.8K Hold
242
– – ﹤0.01% 144
2026
Q1 		$40K Hold
242
– – ﹤0.01% 148
2025
Q4 		$38.8K Hold
242
– – ﹤0.01% 152
2025
Q3 		$39.3K Sell
242
-31
-11% -$5.22K ﹤0.01% 154
2025
Q2 		$49.7K Sell
273
-30
-10% -$5.15K ﹤0.01% 145
2025
Q1 		$48.1K Hold
303
– – ﹤0.01% 146
2024
Q4 		$36.5K Sell
303
-6,207
-95% -$783K ﹤0.01% 163
2024
Q3 		$790K Buy
6,510
+427
+7% +$49.6K 0.05% 83
2024
Q2 		$709K Buy
6,083
+47
+0.8% +$4.59K 0.04% 88
2024
Q1 		$637K Buy
6,036
+5,046
+510% +$465K 0.03% 100
2023
Q4 		$93.1K Sell
990
-6,000
-86% -$553K 0.01% 139
2023
Q3 		$647K Sell
6,990
-3,975
-36% -$383K 0.04% 80
2023
Q2 		$1.08M Sell
10,965
-137
-1% -$13.1K 0.05% 85
2023
Q1 		$1.08M Buy
+11,102
New +$1.11M 0.06% 76
2022
Q2 		$1.08M Buy
+10,965
New +$1.12M 0.05% 85

Other funds holding PM

Ninety One (UK)
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
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
DC
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

Quintet Private Bank (Europe)'s PM Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its Philip Morris (PM) position steady in Q2 2026 at 242 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Quintet Private Bank (Europe) first reported a position in PM in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q2 2023. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Quintet Private Bank (Europe) held 242 shares of Philip Morris worth $43.8K as of Q2 2026.
  • Quintet Private Bank (Europe) left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #144 holding.
  • Quintet Private Bank (Europe) first reported a position in Philip Morris in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Philip Morris position peaked at $1.08M in Q2 2023.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.