Stonebridge Capital Management’s Philip Morris PM Stock Holding History

Stonebridge Capital Management’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
2025 Q2	$219K	Buy	+1,200	New	+$206K	0.09%	81
2021 Q4	–	Sell	-2,136	Closed	-$203K	–	102
2021 Q3	$203K	Sell	2,136 -1,200	-36%	-$121K	0.07%	98
2021 Q2	$331K	Hold	3,336	–	–	0.12%	83
2021 Q1	$296K	Hold	3,336	–	–	0.11%	86
2020 Q4	$277K	Hold	3,336	–	–	0.11%	86
2020 Q3	$250K	Hold	3,336	–	–	0.12%	85
2020 Q2	$233K	Hold	3,336	–	–	0.12%	85
2020 Q1	$243K	Hold	3,336	–	–	0.14%	86
2019 Q4	$284K	Hold	3,336	–	–	0.12%	93
2019 Q3	$253K	Hold	3,336	–	–	0.12%	97
2019 Q2	$262K	Hold	3,336	–	–	0.1%	107
2019 Q1	$294K	Sell	3,336 -264	-7%	-$21.3K	0.11%	111
2018 Q4	$240K	Hold	3,600	–	–	0.1%	112
2018 Q3	$293K	Hold	3,600	–	–	0.1%	104
2018 Q2	$296K	Hold	3,600	–	–	0.11%	102
2018 Q1	$366K	Hold	3,600	–	–	0.13%	96
2017 Q4	$376K	Hold	3,600	–	–	0.13%	97
2017 Q3	$400K	Hold	3,600	–	–	0.15%	91
2017 Q2	$423K	Buy	3,600 +1,200	+50%	+$139K	0.16%	89
2017 Q1	$271K	Hold	2,400	–	–	0.11%	103
2016 Q4	$220K	Hold	2,400	–	–	0.09%	107
2016 Q3	$233K	Hold	2,400	–	–	0.1%	100
2016 Q2	$244K	Hold	2,400	–	–	0.11%	95
2016 Q1	$235K	Buy	+2,400	New	+$220K	0.1%	137

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Stonebridge Capital Management's PM Position: Q2 2025 in Review

Stonebridge Capital Management opened a new position in Philip Morris (PM) in Q2 2025: 1,200 shares worth $219K. The stake represents 0.09% of the portfolio and ranks #81 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in PM as recently as Q3 2021.

Stonebridge Capital Management first reported a position in PM in Q1 2016 and has held it in 24 quarters since. The position peaked at $423K in Q2 2017. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

Stonebridge Capital Management held 1,200 shares of Philip Morris worth $219K as of Q2 2025.
Philip Morris was a new Stonebridge Capital Management position in Q2 2025.
Philip Morris made up 0.09% of Stonebridge Capital Management's portfolio in Q2 2025, its #81 holding.
Stonebridge Capital Management first reported a position in Philip Morris in Q1 2016 and has held it in 24 quarters since.
Stonebridge Capital Management's Philip Morris position peaked at $423K in Q2 2017.
2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Stonebridge Capital Management's 13F filing for Q2 2025, filed 1 Jul 2025.