SG Americas Securities’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,700
| Closed | -$53K | – | 3213 |
|
|
2024
Q1 | $53K | Hold |
31,700
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q4 | $69K | Hold |
31,700
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q3 | $122K | Hold |
31,700
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q2 | $106K | Buy |
+31,700
| New | +$3.03M | ﹤0.01% | 2070 |
|
|
2022
Q2 | – | Sell |
-140,000
| Closed | -$917K | – | 3562 |
|
|
2022
Q1 | $917K | Buy |
+140,000
| New | +$14M | 0.01% | 1486 |
|
|
2021
Q1 | – | Sell |
-45,700
| Closed | -$14K | – | 3494 |
|
|
2020
Q4 | $14K | Buy |
+45,700
| New | +$3.56M | ﹤0.01% | 3220 |
|
|
2020
Q2 | – | Sell |
-285,800
| Closed | -$2.96M | – | 3815 |
|
|
2020
Q1 | $2.96M | Sell |
285,800
-260,000
| -48% | -$21.4M | 0.03% | 604 |
|
|
2019
Q4 | $589K | Buy |
545,800
+385,100
| +240% | +$31.7M | 0.01% | 1636 |
|
|
2019
Q3 | $1.39M | Buy |
160,700
+117,600
| +273% | +$9.32M | 0.01% | 1202 |
|
|
2019
Q2 | $714K | Sell |
43,100
-15,100
| -26% | -$1.25M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $489K | Sell |
58,200
-13,900
| -19% | -$1.12M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $1.14M | Sell |
72,100
-33,300
| -32% | -$2.78M | 0.01% | 1238 |
|
|
2018
Q3 | $1.39M | Hold |
105,400
| – | – | 0.01% | 1450 |
|
|
2018
Q2 | $1.55M | Sell |
105,400
-33,800
| -24% | -$2.87M | 0.01% | 1097 |
|
|
2018
Q1 | $668K | Buy |
139,200
+6,000
| +5% | +$625K | 0.01% | 1671 |
|
|
2017
Q4 | $389K | Buy |
133,200
+85,800
| +181% | +$9.14M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $75K | Buy |
47,400
+10,500
| +28% | +$1.22M | ﹤0.01% | 3256 |
|
|
2017
Q2 | $67K | Buy |
+36,900
| New | +$4.27M | ﹤0.01% | 2992 |
|
|
2017
Q1 | – | Sell |
-125,600
| Closed | -$30K | – | 3507 |
|
|
2016
Q4 | $30K | Hold |
125,600
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q3 | $68K | Hold |
125,600
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q2 | $119K | Hold |
125,600
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q1 | $163K | Sell |
125,600
-344,500
| -73% | -$31.6M | ﹤0.01% | 2318 |
|
|
2015
Q4 | $34K | Buy |
+470,100
| New | +$40.8M | ﹤0.01% | 2511 |
|
|
2015
Q3 | – | Sell |
-470,100
| Closed | -$921K | – | 2566 |
|
|
2015
Q2 | $921K | Buy |
470,100
+123,400
| +36% | +$10.2M | 0.01% | 1114 |
|
|
2015
Q1 | $1.3M | Sell |
346,700
-700
| -0.2% | -$56.8K | 0.01% | 999 |
|
|
2014
Q4 | $921K | Buy |
347,400
+19,000
| +6% | +$1.63M | ﹤0.01% | 1264 |
|
|
2014
Q3 | $1.01M | Buy |
328,400
+111,300
| +51% | +$9.41M | 0.01% | 1149 |
|
|
2014
Q2 | $709K | Buy |
217,100
+145,300
| +202% | +$12.5M | ﹤0.01% | 1526 |
|
|
2014
Q1 | $191K | Sell |
71,800
-181,000
| -72% | -$14.6M | ﹤0.01% | 1952 |
|
|
2013
Q4 | $157K | Buy |
252,800
+41,800
| +20% | +$3.65M | ﹤0.01% | 2166 |
|
|
2013
Q3 | $214K | Hold |
211,000
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q2 | $477K | Buy |
+211,000
| New | +$19.6M | ﹤0.01% | 1281 |
|
Other funds holding PM
VCM
SG Americas Securities's PM Position: Q1 2026 in Review
SG Americas Securities reduced its Philip Morris (PM) stake by 7.5% in Q1 2026, selling an estimated $29.4M and leaving 2,091,125 shares worth $346M. The position accounts for 0.37% of the portfolio, ranked #37.
SG Americas Securities first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $487M in Q1 2022. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- SG Americas Securities held 2,091,125 shares of Philip Morris worth $346M as of Q1 2026.
- SG Americas Securities sold 169,092 Philip Morris shares in Q1 2026, an estimated $29.4M.
- Philip Morris made up 0.37% of SG Americas Securities's portfolio in Q1 2026, its #37 holding.
- SG Americas Securities first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Philip Morris position peaked at $487M in Q1 2022.
- 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.