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Stonebridge Capital Advisors’s Philip Morris PM Stock Holding History

Stonebridge Capital Advisors’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 		$399K Sell
2,415
-110
-4% -$19.1K 0.03% 152
2025
Q4 		$405K Sell
2,525
-69
-3% -$10.7K 0.03% 147
2025
Q3 		$421K Sell
2,594
-16
-0.6% -$2.69K 0.03% 148
2025
Q2 		$475K Buy
2,610
+16
+0.6% +$2.75K 0.04% 138
2025
Q1 		$412K Sell
2,594
-107
-4% -$15.2K 0.03% 144
2024
Q4 		$325K Sell
2,701
-1,010
-27% -$127K 0.03% 163
2024
Q3 		$451K Buy
3,711
+10
+0.3% +$1.16K 0.04% 148
2024
Q2 		$375K Buy
3,701
+443
+14% +$43.3K 0.03% 153
2024
Q1 		$298K Sell
3,258
-44
-1% -$4.06K 0.03% 177
2023
Q4 		$311K Sell
3,302
-274
-8% -$25.2K 0.03% 160
2023
Q3 		$331K Sell
3,576
-55
-2% -$5.29K 0.04% 153
2023
Q2 		$354K Buy
3,631
+203
+6% +$19.4K 0.04% 149
2023
Q1 		$333K Sell
3,428
-89
-3% -$8.87K 0.04% 152
2022
Q4 		$356K Buy
3,517
+5
+0.1% +$472 0.04% 147
2022
Q3 		$292K Sell
3,512
-334
-9% -$31.9K 0.04% 160
2022
Q2 		$380K Hold
3,846
– – 0.05% 148
2022
Q1 		$361K Buy
3,846
+23
+0.6% +$2.3K 0.04% 157
2021
Q4 		$363K Buy
3,823
+266
+7% +$24.9K 0.04% 153
2021
Q3 		$337K Sell
3,557
-3,709
-51% -$373K 0.04% 154
2021
Q2 		$682K Buy
7,266
+3,633
+100% +$349K 0.04% 151
2021
Q1 		$322K Sell
3,633
-172
-5% -$14.6K 0.04% 149
2020
Q4 		$315K Buy
3,805
+172
+5% +$13.4K 0.05% 147
2020
Q3 		$272K Buy
3,633
+32
+0.9% +$2.47K 0.05% 146
2020
Q2 		$252K Sell
3,601
-35
-1% -$2.55K 0.05% 148
2020
Q1 		$265K Sell
3,636
-424
-10% -$34.9K 0.06% 135
2019
Q4 		$345K Sell
4,060
-76
-2% -$6.26K 0.06% 139
2019
Q3 		$314K Sell
4,136
-130
-3% -$10.3K 0.05% 138
2019
Q2 		$335K Sell
4,266
-48
-1% -$3.96K 0.06% 135
2019
Q1 		$381K Sell
4,314
-121
-3% -$9.74K 0.07% 135
2018
Q4 		$296K Sell
4,435
-13
-0.3% -$1.09K 0.07% 123
2018
Q3 		$363K Sell
4,448
-10
-0.2% -$821 0.07% 127
2018
Q2 		$360K Buy
4,458
+53
+1% +$4.5K 0.08% 123
2018
Q1 		$438K Buy
4,405
+15
+0.3% +$1.56K 0.1% 119
2017
Q4 		$464K Sell
4,390
-80
-2% -$8.53K 0.11% 115
2017
Q3 		$496K Sell
4,470
-122
-3% -$14.2K 0.12% 113
2017
Q2 		$539K Sell
4,592
-100
-2% -$11.6K 0.14% 110
2017
Q1 		$530K Sell
4,692
-4,066
-46% -$420K 0.14% 112
2016
Q4 		$801K Buy
8,758
+938
+12% +$86.9K 0.24% 97
2016
Q3 		$760K Buy
7,820
+732
+10% +$73.3K 0.24% 97
2016
Q2 		$721K Sell
7,088
-220
-3% -$21.9K 0.24% 95
2016
Q1 		$717K Buy
7,308
+126
+2% +$11.6K 0.25% 97
2015
Q4 		$631K Sell
7,182
-92
-1% -$7.99K 0.23% 98
2015
Q3 		$577K Buy
7,274
+245
+3% +$20.2K 0.23% 100
2015
Q2 		$564K Buy
7,029
+100
+1% +$8.23K 0.22% 101
2015
Q1 		$522K Buy
6,929
+200
+3% +$16.2K 0.2% 106
2014
Q4 		$548K Sell
6,729
-1,398
-17% -$120K 0.23% 102
2014
Q3 		$678K Buy
8,127
+531
+7% +$44.9K 0.3% 86
2014
Q2 		$640K Sell
7,596
-3,625
-32% -$312K 0.29% 89
2014
Q1 		$919K Sell
11,221
-430
-4% -$34.7K 0.45% 77
2013
Q4 		$1.01M Buy
+11,651
New +$1.02M 0.52% 70

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's PM Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Philip Morris (PM) stake by 4.4% in Q1 2026, selling an estimated $19.1K and leaving 2,415 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #152.

Stonebridge Capital Advisors first reported a position in PM in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.01M in Q4 2013. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Stonebridge Capital Advisors held 2,415 shares of Philip Morris worth $399K as of Q1 2026.
  • Stonebridge Capital Advisors sold 110 Philip Morris shares in Q1 2026, an estimated $19.1K.
  • Philip Morris made up 0.03% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #152 holding.
  • Stonebridge Capital Advisors first reported a position in Philip Morris in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's Philip Morris position peaked at $1.01M in Q4 2013.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.