St Louis Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Hold |
16,500
| – | – | 0.32% | 44 |
|
|
2025
Q4 | $2.65M | Hold |
16,500
| – | – | 0.3% | 45 |
|
|
2025
Q3 | $2.68M | Hold |
16,500
| – | – | 0.33% | 41 |
|
|
2025
Q2 | $3.01M | Hold |
16,500
| – | – | 0.4% | 39 |
|
|
2025
Q1 | $2.62M | Hold |
16,500
| – | – | 0.38% | 42 |
|
|
2024
Q4 | $1.99M | Hold |
16,500
| – | – | 0.28% | 49 |
|
|
2024
Q3 | $2M | Hold |
16,500
| – | – | 0.28% | 51 |
|
|
2024
Q2 | $1.67M | Sell |
16,500
-50
| -0.3% | -$4.89K | 0.26% | 51 |
|
|
2024
Q1 | $1.52M | Hold |
16,550
| – | – | 0.24% | 53 |
|
|
2023
Q4 | $1.56M | Hold |
16,550
| – | – | 0.27% | 48 |
|
|
2023
Q3 | $1.53M | Hold |
16,550
| – | – | 0.29% | 49 |
|
|
2023
Q2 | $1.62M | Hold |
16,550
| – | – | 0.3% | 49 |
|
|
2023
Q1 | $1.61M | Hold |
16,550
| – | – | 0.32% | 45 |
|
|
2022
Q4 | $1.68M | Buy |
16,550
+50
| +0.3% | +$4.72K | 0.36% | 45 |
|
|
2022
Q3 | $1.37M | Sell |
16,500
-465
| -3% | -$44.3K | 0.39% | 36 |
|
|
2022
Q2 | $1.68M | Hold |
16,965
| – | – | 0.36% | 42 |
|
|
2022
Q1 | $1.59M | Hold |
16,965
| – | – | 0.34% | 44 |
|
|
2021
Q4 | $1.61M | Hold |
16,965
| – | – | 0.34% | 49 |
|
|
2021
Q3 | $1.61M | Hold |
16,965
| – | – | 0.42% | 40 |
|
|
2021
Q2 | $1.68M | Hold |
16,965
| – | – | 0.42% | 40 |
|
|
2021
Q1 | $1.5M | Buy |
16,965
+50
| +0.3% | +$4.25K | 0.37% | 40 |
|
|
2020
Q4 | $1.4M | Hold |
16,915
| – | – | 0.4% | 34 |
|
|
2020
Q3 | $1.27M | Hold |
16,915
| – | – | 0.41% | 34 |
|
|
2020
Q2 | $1.19M | Hold |
16,915
| – | – | 0.35% | 36 |
|
|
2020
Q1 | $1.23M | Hold |
16,915
| – | – | 0.47% | 28 |
|
|
2019
Q4 | $1.44M | Hold |
16,915
| – | – | 0.41% | 35 |
|
|
2019
Q3 | $1.28M | Hold |
16,915
| – | – | 0.4% | 34 |
|
|
2019
Q2 | $1.33M | Sell |
16,915
-4,500
| -21% | -$372K | 0.42% | 33 |
|
|
2019
Q1 | $1.89M | Hold |
21,415
| – | – | 0.61% | 21 |
|
|
2018
Q4 | $1.43M | Hold |
21,415
| – | – | 0.52% | 28 |
|
|
2018
Q3 | $1.75M | Hold |
21,415
| – | – | 0.6% | 27 |
|
|
2018
Q2 | $1.73M | Sell |
21,415
-1,500
| -7% | -$127K | 0.58% | 29 |
|
|
2018
Q1 | $2.28M | Buy |
22,915
+10,500
| +85% | +$1.09M | 0.78% | 21 |
|
|
2017
Q4 | $1.31M | Hold |
12,415
| – | – | 0.52% | 27 |
|
|
2017
Q3 | $1.38M | Hold |
12,415
| – | – | 0.61% | 24 |
|
|
2017
Q2 | $1.46M | Hold |
12,415
| – | – | 0.67% | 23 |
|
|
2017
Q1 | $1.4M | Sell |
12,415
-900
| -7% | -$92.9K | 0.6% | 22 |
|
|
2016
Q4 | $1.22M | Sell |
13,315
-10
| -0.1% | -$927 | 0.58% | 23 |
|
|
2016
Q3 | $1.29M | Hold |
13,325
| – | – | 0.62% | 20 |
|
|
2016
Q2 | $1.36M | Sell |
13,325
-455
| -3% | -$45.4K | 0.72% | 19 |
|
|
2016
Q1 | $1.35M | Buy |
13,780
+465
| +3% | +$42.6K | 0.74% | 20 |
|
|
2015
Q4 | $1.17M | Buy |
+13,315
| New | +$1.16M | 0.74% | 21 |
|
Other funds holding PM
VCM
St Louis Trust's PM Position: Q1 2026 in Review
St Louis Trust held its Philip Morris (PM) position steady in Q1 2026 at 16,500 shares worth $2.73M. The position accounts for 0.32% of the portfolio, ranked #44.
St Louis Trust first reported a position in PM in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.01M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- St Louis Trust held 16,500 shares of Philip Morris worth $2.73M as of Q1 2026.
- St Louis Trust left its Philip Morris share count unchanged in Q1 2026.
- Philip Morris made up 0.32% of St Louis Trust's portfolio in Q1 2026, its #44 holding.
- St Louis Trust first reported a position in Philip Morris in Q4 2015 and has held it in 42 quarters since.
- St Louis Trust's Philip Morris position peaked at $3.01M in Q2 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.