Rockland Trust’s Philip Morris PM Stock Holding History

Rockland Trust’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	$2.04M	Sell	11,301 -660	-6%	-$114K	0.08%	110
2026 Q1	$1.98M	Sell	11,961 -205	-2%	-$35.6K	0.08%	108
2025 Q4	$1.95M	Sell	12,166 -886	-7%	-$137K	0.08%	110
2025 Q3	$2.12M	Sell	13,052 -97	-0.7%	-$16.3K	0.09%	110
2025 Q2	$2.39M	Sell	13,149 -70	-0.5%	-$12K	0.12%	91
2025 Q1	$2.1M	Sell	13,219 -3,646	-22%	-$516K	0.11%	90
2024 Q4	$2.03M	Sell	16,865 -645	-4%	-$81.4K	0.1%	94
2024 Q3	$2.13M	Sell	17,510 -243	-1%	-$28.2K	0.1%	92
2024 Q2	$1.8M	Buy	17,753 +31	+0.2%	+$3.03K	0.09%	99
2024 Q1	$1.62M	Buy	17,722 +139	+0.8%	+$12.8K	0.09%	107
2023 Q4	$1.65M	Sell	17,583 -1,091	-6%	-$101K	0.09%	110
2023 Q3	$1.73M	Sell	18,674 -40	-0.2%	-$3.85K	0.1%	103
2023 Q2	$1.83M	Buy	18,714 +543	+3%	+$51.9K	0.11%	103
2023 Q1	$1.77M	Buy	18,171 +553	+3%	+$55.1K	0.11%	103
2022 Q4	$1.78M	Sell	17,618 -297	-2%	-$28K	0.11%	110
2022 Q3	$1.49M	Sell	17,915 -702	-4%	-$66.9K	0.11%	106
2022 Q2	$1.84M	Sell	18,617 -1,267	-6%	-$129K	0.13%	101
2022 Q1	$1.87M	Sell	19,884 -2,681	-12%	-$268K	0.12%	103
2021 Q4	$2.14M	Buy	22,565 +995	+5%	+$93K	0.14%	98
2021 Q3	$2.04M	Buy	21,570 +300	+1%	+$30.2K	0.14%	97
2021 Q2	$2.11M	Sell	21,270 -1,736	-8%	-$167K	0.15%	95
2021 Q1	$2.04M	Sell	23,006 -1,928	-8%	-$164K	0.15%	95
2020 Q4	$2.06M	Buy	24,934 +943	+4%	+$73.4K	0.16%	92
2020 Q3	$1.8M	Sell	23,991 -2,013	-8%	-$155K	0.15%	94
2020 Q2	$1.82M	Buy	26,004 +844	+3%	+$61.5K	0.16%	88
2020 Q1	$1.84M	Sell	25,160 -1,154	-4%	-$95K	0.19%	84
2019 Q4	$2.24M	Sell	26,314 -352	-1%	-$29K	0.18%	85
2019 Q3	$2.05M	Buy	26,666 +3,137	+13%	+$249K	0.19%	86
2019 Q2	$1.85M	Sell	23,529 -1,301	-5%	-$107K	0.18%	83
2019 Q1	$2.19M	Buy	24,830 +660	+3%	+$53.2K	0.23%	81
2018 Q4	$1.61M	Sell	24,170 -3,551	-13%	-$297K	0.2%	89
2018 Q3	$2.26M	Buy	27,721 +1,230	+5%	+$101K	0.28%	71
2018 Q2	$2.14M	Sell	26,491 -641	-2%	-$54.4K	0.28%	72
2018 Q1	$2.7M	Buy	27,132 +2,906	+12%	+$303K	0.36%	67
2017 Q4	$2.56M	Sell	24,226 -826	-3%	-$88K	0.33%	68
2017 Q3	$2.78M	Buy	25,052 +6,506	+35%	+$757K	0.42%	60
2017 Q2	$2.18M	Buy	18,546 +8,439	+83%	+$977K	0.34%	62
2017 Q1	$1.14M	Buy	10,107 +525	+5%	+$54.2K	0.18%	79
2016 Q4	$877K	Sell	9,582 -4,427	-32%	-$410K	0.14%	89
2016 Q3	$1.36M	Sell	14,009 -1,015	-7%	-$102K	0.24%	71
2016 Q2	$1.53M	Buy	15,024 +79	+0.5%	+$7.88K	0.26%	69
2016 Q1	$1.47M	Sell	14,945 -345	-2%	-$31.6K	0.26%	69
2015 Q4	$1.34M	Buy	15,290 +8,640	+130%	+$750K	0.24%	71
2015 Q3	$528K	Buy	6,650 +509	+8%	+$41.9K	0.1%	94
2015 Q2	$492K	Buy	6,141 +3,195	+108%	+$263K	0.1%	94
2015 Q1	$222K	Buy	2,946 +376	+15%	+$30.5K	0.05%	130
2014 Q4	$209K	Buy	+2,570	New	+$221K	0.04%	141
2014 Q1	–	Sell	-2,570	Closed	-$224K	–	129
2013 Q4	$224K	Buy	2,570 +116	+5%	+$10.1K	0.05%	116
2013 Q3	$212K	Buy	+2,454	New	+$215K	0.06%	107

Other funds holding PM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Rockland Trust's PM Position: Q2 2026 in Review

Rockland Trust reduced its Philip Morris (PM) stake by 5.5% in Q2 2026, selling an estimated $114K and leaving 11,301 shares worth $2.04M. The position accounts for 0.08% of the portfolio, ranked #110.

Rockland Trust first reported a position in PM in Q3 2013 and has held it in 49 quarters since. The position peaked at $2.78M in Q3 2017. 1,484 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Rockland Trust held 11,301 shares of Philip Morris worth $2.04M as of Q2 2026.
Rockland Trust sold 660 Philip Morris shares in Q2 2026, an estimated $114K.
Philip Morris made up 0.08% of Rockland Trust's portfolio in Q2 2026, its #110 holding.
Rockland Trust first reported a position in Philip Morris in Q3 2013 and has held it in 49 quarters since.
Rockland Trust's Philip Morris position peaked at $2.78M in Q3 2017.
1,484 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.