Sageworth Trust’s Philip Morris PM Stock Holding History

Sageworth 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	–	Sell	-7,304	Closed	-$1.21M	–	165
2026 Q1	$1.21M	Buy	+7,304	New	+$1.27M	0.05%	63
2025 Q4	–	Sell	-16,059	Closed	-$2.6M	–	235
2025 Q3	$2.6M	Buy	+16,059	New	+$2.7M	0.12%	55
2023 Q2	–	Sell	-200	Closed	-$19.4K	–	352
2023 Q1	$19.4K	Sell	200 -18	-8%	-$1.79K	﹤0.01%	210
2022 Q4	$22K	Buy	218 +18	+9%	+$1.7K	﹤0.01%	170
2022 Q3	$17K	Hold	200	–	–	﹤0.01%	173
2022 Q2	$20K	Hold	200	–	–	﹤0.01%	195
2022 Q1	$19K	Hold	200	–	–	﹤0.01%	146
2021 Q4	$19K	Sell	200 -36	-15%	-$3.37K	﹤0.01%	188
2021 Q3	$22K	Sell	236 -2,818	-92%	-$283K	﹤0.01%	344
2021 Q2	$303K	Buy	+3,054	New	+$293K	0.02%	90
2020 Q3	–	Sell	-4	Closed	–	–	311
2020 Q2	$0	Buy	+4	New	+$292	﹤0.01%	314
2018 Q1	–	Sell	-41	Closed	-$4K	–	149
2017 Q4	$4K	Buy	+41	New	+$4.37K	﹤0.01%	72

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's PM Position: Q2 2026 in Review

Sageworth Trust sold out of Philip Morris (PM) in Q2 2026, closing a stake of 7,304 shares — an estimated $1.21M sold.

Sageworth Trust first reported a position in PM in Q4 2017 and held it in 12 quarters. The position peaked at $2.6M in Q3 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Sageworth Trust reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
Sageworth Trust sold 7,304 Philip Morris shares in Q2 2026, an estimated $1.21M.
Sageworth Trust first reported a position in Philip Morris in Q4 2017 and held it in 12 quarters.
Sageworth Trust's Philip Morris position peaked at $2.6M in Q3 2025.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.