RB Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
11,020
+68
| +0.6% | +$11.8K | 0.39% | 58 |
|
|
2025
Q4 | $1.76M | Sell |
10,952
-560
| -5% | -$86.8K | 0.35% | 64 |
|
|
2025
Q3 | $1.87M | Buy |
11,512
+77
| +0.7% | +$13K | 0.39% | 59 |
|
|
2025
Q2 | $2.08M | Sell |
11,435
-345
| -3% | -$59.2K | 0.47% | 51 |
|
|
2025
Q1 | $1.87M | Sell |
11,780
-493
| -4% | -$69.8K | 0.43% | 57 |
|
|
2024
Q4 | $1.48M | Sell |
12,273
-44
| -0.4% | -$5.55K | 0.34% | 66 |
|
|
2024
Q3 | $1.5M | Buy |
12,317
+14
| +0.1% | +$1.63K | 0.35% | 65 |
|
|
2024
Q2 | $1.25M | Sell |
12,303
-456
| -4% | -$44.6K | 0.31% | 64 |
|
|
2024
Q1 | $1.17M | Sell |
12,759
-105
| -0.8% | -$9.68K | 0.31% | 67 |
|
|
2023
Q4 | $1.21M | Buy |
12,864
+56
| +0.4% | +$5.16K | 0.35% | 66 |
|
|
2023
Q3 | $1.19M | Buy |
12,808
+118
| +0.9% | +$11.4K | 0.37% | 60 |
|
|
2023
Q2 | $1.24M | Buy |
12,690
+145
| +1% | +$13.9K | 0.37% | 63 |
|
|
2023
Q1 | $1.22M | Buy |
12,545
+493
| +4% | +$49.1K | 0.39% | 62 |
|
|
2022
Q4 | $1.22M | Buy |
12,052
+225
| +2% | +$21.2K | 0.43% | 56 |
|
|
2022
Q3 | $982K | Buy |
11,827
+1,638
| +16% | +$156K | 0.38% | 63 |
|
|
2022
Q2 | $1.01M | Buy |
10,189
+785
| +8% | +$80K | 0.37% | 66 |
|
|
2022
Q1 | $883K | Buy |
9,404
+271
| +3% | +$27.1K | 0.28% | 75 |
|
|
2021
Q4 | $868K | Buy |
9,133
+379
| +4% | +$35.4K | 0.27% | 72 |
|
|
2021
Q3 | $830K | Buy |
8,754
+102
| +1% | +$10.3K | 0.31% | 72 |
|
|
2021
Q2 | $858K | Buy |
8,652
+75
| +0.9% | +$7.2K | 0.32% | 71 |
|
|
2021
Q1 | $761K | Buy |
8,577
+360
| +4% | +$30.6K | 0.34% | 71 |
|
|
2020
Q4 | $680K | Sell |
8,217
-79
| -1% | -$6.15K | 0.31% | 72 |
|
|
2020
Q3 | $630K | Sell |
8,296
-1,307
| -14% | -$101K | 0.3% | 71 |
|
|
2020
Q2 | $673K | Sell |
9,603
-98
| -1% | -$7.15K | 0.36% | 65 |
|
|
2020
Q1 | $721K | Buy |
9,701
+438
| +5% | +$36K | 0.46% | 51 |
|
|
2019
Q4 | $788K | Buy |
9,263
+193
| +2% | +$15.9K | 0.45% | 53 |
|
|
2019
Q3 | $700K | Buy |
9,070
+868
| +11% | +$68.8K | 0.45% | 55 |
|
|
2019
Q2 | $644K | Buy |
8,202
+919
| +13% | +$75.9K | 0.47% | 58 |
|
|
2019
Q1 | $644K | Buy |
7,283
+444
| +6% | +$35.8K | 0.53% | 53 |
|
|
2018
Q4 | $457K | Buy |
6,839
+1,898
| +38% | +$159K | 0.46% | 61 |
|
|
2018
Q3 | $403K | Buy |
4,941
+584
| +13% | +$47.9K | 0.36% | 72 |
|
|
2018
Q2 | $352K | Buy |
4,357
+70
| +2% | +$5.94K | 0.26% | 81 |
|
|
2018
Q1 | $426K | Buy |
4,287
+31
| +0.7% | +$3.23K | 0.34% | 73 |
|
|
2017
Q4 | $450K | Sell |
4,256
-8
| -0.2% | -$852 | 0.32% | 70 |
|
|
2017
Q3 | $473 | Buy |
4,264
+18
| +0.4% | +$2.1K | 0.01% | 62 |
|
|
2017
Q2 | $499K | Buy |
4,246
+56
| +1% | +$6.49K | 0.43% | 58 |
|
|
2017
Q1 | $473K | Sell |
4,190
-22
| -0.5% | -$2.27K | 0.45% | 57 |
|
|
2016
Q4 | $385K | Buy |
+4,212
| New | +$390K | 0.38% | 65 |
|
Other funds holding PM
VCM
RB Capital Management's PM Position: Q1 2026 in Review
RB Capital Management increased its Philip Morris (PM) stake by 0.62% in Q1 2026, buying an estimated $11.8K and bringing the position to 11,020 shares worth $1.82M. The position accounts for 0.39% of the portfolio, ranked #58.
RB Capital Management first reported a position in PM in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.08M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- RB Capital Management held 11,020 shares of Philip Morris worth $1.82M as of Q1 2026.
- RB Capital Management bought 68 Philip Morris shares in Q1 2026, an estimated $11.8K.
- Philip Morris made up 0.39% of RB Capital Management's portfolio in Q1 2026, its #58 holding.
- RB Capital Management first reported a position in Philip Morris in Q4 2016 and has held it in 38 quarters since.
- RB Capital Management's Philip Morris position peaked at $2.08M in Q2 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.