Spinnaker Trust’s Philip Morris PM Stock Holding History

Spinnaker 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	$1.98M	Sell	11,984 -177	-1%	-$30.8K	0.11%	112
2025 Q4	$1.95M	Sell	12,161 -238	-2%	-$36.9K	0.1%	112
2025 Q3	$2.01M	Hold	12,399	–	–	0.11%	109
2025 Q2	$2.26M	Sell	12,399 -125	-1%	-$21.5K	0.14%	103
2025 Q1	$1.99M	Sell	12,524 -2,000	-14%	-$283K	0.13%	105
2024 Q4	$1.75M	Sell	14,524 -1,352	-9%	-$171K	0.11%	109
2024 Q3	$1.93M	Buy	15,876 +1,100	+7%	+$128K	0.12%	112
2024 Q2	$1.5M	Hold	14,776	–	–	0.1%	124
2024 Q1	$1.35M	Sell	14,776 -278	-2%	-$25.6K	0.09%	128
2023 Q4	$1.42M	Hold	15,054	–	–	0.1%	123
2023 Q3	$1.39M	Buy	15,054 +1,500	+11%	+$144K	0.1%	115
2023 Q2	$1.32M	Hold	13,554	–	–	0.1%	118
2023 Q1	$1.32M	Sell	13,554 -3,300	-20%	-$329K	0.1%	114
2022 Q4	$1.71M	Hold	16,854	–	–	0.13%	106
2022 Q3	$1.4M	Hold	16,854	–	–	0.12%	109
2022 Q2	$1.66M	Hold	16,854	–	–	0.13%	113
2022 Q1	$1.58M	Buy	16,854 +50	+0.3%	+$5K	0.11%	117
2021 Q4	$1.6M	Hold	16,804	–	–	0.1%	115
2021 Q3	$1.59M	Hold	16,804	–	–	0.11%	109
2021 Q2	$1.67M	Sell	16,804 -37	-0.2%	-$3.55K	0.12%	108
2021 Q1	$1.49M	Buy	16,841 +37	+0.2%	+$3.14K	0.11%	106
2020 Q4	$1.39M	Hold	16,804	–	–	0.11%	107
2020 Q3	$1.26M	Hold	16,804	–	–	0.11%	103
2020 Q2	$1.18M	Sell	16,804 -235	-1%	-$17.1K	0.11%	106
2020 Q1	$1.24M	Buy	17,039 +102	+0.6%	+$8.39K	0.14%	103
2019 Q4	$1.44M	Hold	16,937	–	–	0.13%	111
2019 Q3	$1.28M	Hold	16,937	–	–	0.13%	112
2019 Q2	$1.33M	Hold	16,937	–	–	0.13%	108
2019 Q1	$1.5M	Sell	16,937 -253	-1%	-$20.4K	0.15%	103
2018 Q4	$1.15M	Buy	17,190 +133	+0.8%	+$11.1K	0.13%	107
2018 Q3	$1.39M	Buy	17,057 +2,484	+17%	+$204K	0.14%	103
2018 Q2	$1.18M	Sell	14,573 -3,300	-18%	-$280K	0.13%	106
2018 Q1	$1.77M	Sell	17,873 -1,520	-8%	-$158K	0.19%	84
2017 Q4	$2.05M	Hold	19,393	–	–	0.24%	76
2017 Q3	$2.15M	Hold	19,393	–	–	0.27%	72
2017 Q2	$2.28M	Buy	19,393 +217	+1%	+$25.1K	0.28%	69
2017 Q1	$2.17M	Buy	19,176 +566	+3%	+$58.4K	0.28%	67
2016 Q4	$1.7M	Sell	18,610 -98	-0.5%	-$9.08K	0.23%	76
2016 Q3	$1.82M	Hold	18,708	–	–	0.25%	72
2016 Q2	$1.9M	Hold	18,708	–	–	0.26%	74
2016 Q1	$1.83M	Sell	18,708 -46	-0.2%	-$4.22K	0.26%	72
2015 Q4	$1.65M	Sell	18,754 -2,568	-12%	-$223K	0.24%	77
2015 Q3	$1.69M	Buy	21,322 +1,200	+6%	+$98.8K	0.26%	71
2015 Q2	$1.61M	Hold	20,122	–	–	0.24%	75
2015 Q1	$1.52M	Sell	20,122 -1,395	-6%	-$113K	0.22%	78
2014 Q4	$1.75M	Sell	21,517 -690	-3%	-$59.3K	0.26%	69
2014 Q3	$1.85M	Buy	22,207 +2,694	+14%	+$228K	0.3%	63
2014 Q2	$1.65M	Sell	19,513 -1,500	-7%	-$129K	0.27%	67
2014 Q1	$1.72M	Sell	21,013 -7,048	-25%	-$569K	0.28%	65
2013 Q4	$2.44M	Hold	28,061	–	–	0.41%	57
2013 Q3	$2.43M	Hold	28,061	–	–	0.44%	54
2013 Q2	$2.43M	Buy	+28,061	New	+$2.61M	0.46%	57

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

Spinnaker Trust's PM Position: Q1 2026 in Review

Spinnaker Trust reduced its Philip Morris (PM) stake by 1.5% in Q1 2026, selling an estimated $30.8K and leaving 11,984 shares worth $1.98M. The position accounts for 0.11% of the portfolio, ranked #112.

Spinnaker Trust first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.44M in Q4 2013. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Spinnaker Trust held 11,984 shares of Philip Morris worth $1.98M as of Q1 2026.
Spinnaker Trust sold 177 Philip Morris shares in Q1 2026, an estimated $30.8K.
Philip Morris made up 0.11% of Spinnaker Trust's portfolio in Q1 2026, its #112 holding.
Spinnaker Trust first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's Philip Morris position peaked at $2.44M in Q4 2013.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.