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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Asset Management & Trust's PM Position: Q1 2026 in Review

Select Asset Management & Trust held its Philip Morris (PM) position steady in Q1 2026 at 2,783 shares worth $460K. The position accounts for 0.14% of the portfolio, ranked #47.

Select Asset Management & Trust first reported a position in PM in Q4 2015 and has held it in 25 quarters since. The position peaked at $493K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Select Asset Management & Trust held 2,783 shares of Philip Morris worth $460K as of Q1 2026.
Select Asset Management & Trust left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.14% of Select Asset Management & Trust's portfolio in Q1 2026, its #47 holding.
Select Asset Management & Trust first reported a position in Philip Morris in Q4 2015 and has held it in 25 quarters since.
Select Asset Management & Trust's Philip Morris position peaked at $493K in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.