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 Q3	$46.2K	Hold	242	–	–	﹤0.01%	153
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) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Quintet Private Bank (Europe)'s PM Position: Q3 2026 in Review

Quintet Private Bank (Europe) held its Philip Morris (PM) position steady in Q3 2026 at 242 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Quintet Private Bank (Europe) first reported a position in PM in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q2 2023. 433 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Quintet Private Bank (Europe) held 242 shares of Philip Morris worth $46.2K as of Q3 2026.
Quintet Private Bank (Europe) left its Philip Morris share count unchanged in Q3 2026.
Philip Morris made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #153 holding.
Quintet Private Bank (Europe) first reported a position in Philip Morris in Q2 2022 and has held it in 16 quarters since.
Quintet Private Bank (Europe)'s Philip Morris position peaked at $1.08M in Q2 2023.
433 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.