Select Asset Management & Trust’s Philip Morris PM Stock Holding History

Select Asset Management & 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	$503K	Hold	2,783	–	–	0.14%	43
2026 Q1	$460K	Hold	2,783	–	–	0.14%	47
2025 Q4	$446K	Buy	2,783 +161	+6%	+$24.9K	0.14%	51
2025 Q3	$425K	Sell	2,622 -87	-3%	-$14.6K	0.13%	53
2025 Q2	$493K	Hold	2,709	–	–	0.17%	46
2025 Q1	$430K	Hold	2,709	–	–	0.17%	47
2024 Q4	$326K	Hold	2,709	–	–	0.13%	51
2024 Q3	$329K	Hold	2,709	–	–	0.12%	48
2024 Q2	$275K	Hold	2,709	–	–	0.11%	50
2024 Q1	$248K	Hold	2,709	–	–	0.1%	57
2023 Q4	$255K	Hold	2,709	–	–	0.13%	56
2023 Q3	$251K	Hold	2,709	–	–	0.15%	52
2023 Q2	$264K	Hold	2,709	–	–	0.16%	55
2023 Q1	$263K	Hold	2,709	–	–	0.23%	51
2022 Q4	$274K	Sell	2,709 -95	-3%	-$8.96K	0.33%	43
2022 Q3	$233K	Hold	2,804	–	–	0.28%	48
2022 Q2	$277K	Hold	2,804	–	–	0.3%	44
2022 Q1	$263K	Hold	2,804	–	–	0.22%	55
2021 Q4	$266K	Sell	2,804 -85	-3%	-$7.95K	0.18%	56
2021 Q3	$274K	Sell	2,889 -80	-3%	-$8.05K	0.2%	48
2021 Q2	$294K	Hold	2,969	–	–	0.17%	55
2021 Q1	$263K	Hold	2,969	–	–	0.17%	55
2020 Q4	$246K	Buy	+2,969	New	+$231K	0.2%	51
2016 Q2	$240K	Hold	2,360	–	–	0.62%	32
2016 Q1	$207K	Hold	2,360	–	–	0.27%	37
2015 Q4	$207K	Buy	+2,360	New	+$205K	0.27%	37

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

Select Asset Management & Trust's PM Position: Q2 2026 in Review

Select Asset Management & Trust held its Philip Morris (PM) position steady in Q2 2026 at 2,783 shares worth $503K. The position accounts for 0.14% of the portfolio, ranked #43.

Select Asset Management & Trust first reported a position in PM in Q4 2015 and has held it in 26 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Select Asset Management & Trust held 2,783 shares of Philip Morris worth $503K as of Q2 2026.
Select Asset Management & Trust left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.14% of Select Asset Management & Trust's portfolio in Q2 2026, its #43 holding.
Select Asset Management & Trust first reported a position in Philip Morris in Q4 2015 and has held it in 26 quarters since.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.