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Roman Butler Fullerton & Co’s Philip Morris PM Stock Holding History

Roman Butler Fullerton & Co’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
2025
Q2 		– Sell
-2,035
Closed -$326K – 262
2025
Q1 		$326K Buy
+2,035
New +$288K 0.13% 164
2024
Q4 		– Sell
-2,269
Closed -$273K – 259
2024
Q3 		$273K Buy
+2,269
New +$264K 0.08% 210

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roman Butler Fullerton & Co's PM Position: Q2 2025 in Review

Roman Butler Fullerton & Co sold out of Philip Morris (PM) in Q2 2025, closing a stake of 2,035 shares — an estimated $326K sold.

Roman Butler Fullerton & Co first reported a position in PM in Q3 2024 and held it in 2 quarters. The position peaked at $326K in Q1 2025. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • Roman Butler Fullerton & Co reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,035 Philip Morris shares in Q2 2025, an estimated $326K.
  • Roman Butler Fullerton & Co first reported a position in Philip Morris in Q3 2024 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Philip Morris position peaked at $326K in Q1 2025.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.