Summit Trail Advisors’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
Q2 | $12.6M | Sell |
69,913
-4,108
| -6% | -$712K | 0.16% | 81 |
|
|
2026
Q1 | $12.2M | Buy |
74,021
+5,141
| +7% | +$893K | 0.18% | 68 |
|
|
2025
Q4 | $11.1M | Sell |
68,880
-6,516
| -9% | -$1.01M | 0.19% | 69 |
|
|
2025
Q3 | $12.2M | Buy |
75,396
+7,087
| +10% | +$1.19M | 0.17% | 74 |
|
|
2025
Q2 | $12.5M | Buy |
+68,309
| New | +$11.7M | 0.22% | 58 |
|
|
2024
Q4 | – | Sell |
-46,972
| Closed | -$5.76M | – | 668 |
|
|
2024
Q3 | $5.76M | Sell |
46,972
-1,105
| -2% | -$128K | 0.14% | 70 |
|
|
2024
Q2 | $4.93M | Buy |
48,077
+35,202
| +273% | +$3.44M | 0.13% | 67 |
|
|
2024
Q1 | $1.2M | Buy |
12,875
+611
| +5% | +$56.3K | 0.03% | 191 |
|
|
2023
Q4 | $1.17M | Sell |
12,264
-2,104
| -15% | -$194K | 0.04% | 151 |
|
|
2023
Q3 | $1.35M | Buy |
14,368
+830
| +6% | +$79.9K | 0.05% | 126 |
|
|
2023
Q2 | $1.34M | Buy |
13,538
+2,178
| +19% | +$208K | 0.05% | 136 |
|
|
2023
Q1 | $1.12M | Buy |
11,360
+374
| +3% | +$37.3K | 0.05% | 119 |
|
|
2022
Q4 | $1.13M | Sell |
10,986
-1,670
| -13% | -$158K | 0.05% | 109 |
|
|
2022
Q3 | $1.07M | Sell |
12,656
-60
| -0.5% | -$5.72K | 0.06% | 108 |
|
|
2022
Q2 | $1.27M | Buy |
12,716
+10,481
| +469% | +$1.07M | 0.08% | 106 |
|
|
2022
Q1 | $213K | Buy |
+2,235
| New | +$224K | 0.02% | 295 |
|
|
2021
Q4 | – | Sell |
-4,758
| Closed | -$457K | – | 308 |
|
|
2021
Q3 | $457K | Buy |
4,758
+490
| +11% | +$49.3K | 0.03% | 168 |
|
|
2021
Q2 | $428K | Buy |
4,268
+36
| +0.9% | +$3.45K | 0.04% | 149 |
|
|
2021
Q1 | $381K | Buy |
4,232
+183
| +5% | +$15.5K | 0.04% | 139 |
|
|
2020
Q4 | $340K | Buy |
+4,049
| New | +$315K | 0.04% | 136 |
|
|
2020
Q3 | – | Sell |
-3,579
| Closed | -$255K | – | 228 |
|
|
2020
Q2 | $255K | Sell |
3,579
-1,018
| -22% | -$74.2K | 0.05% | 133 |
|
|
2020
Q1 | $341K | Buy |
+4,597
| New | +$378K | 0.09% | 87 |
|
|
2019
Q4 | – | Sell |
-6,331
| Closed | -$488K | – | 105 |
|
|
2019
Q3 | $488K | Buy |
6,331
+904
| +17% | +$71.6K | 0.17% | 46 |
|
|
2019
Q2 | $432K | Buy |
5,427
+2,000
| +58% | +$165K | 0.19% | 41 |
|
|
2019
Q1 | $307K | Buy |
+3,427
| New | +$276K | 0.13% | 59 |
|
|
2018
Q2 | – | Sell |
-15,641
| Closed | -$810K | – | 628 |
|
|
2018
Q1 | $810K | Buy |
15,641
+1,218
| +8% | +$127K | 0.14% | 157 |
|
|
2017
Q4 | $1.57M | Buy |
+14,423
| New | +$1.54M | 0.2% | 102 |
|
Other funds holding PM
Summit Trail Advisors's PM Position: Q2 2026 in Review
Summit Trail Advisors reduced its Philip Morris (PM) stake by 5.5% in Q2 2026, selling an estimated $712K and leaving 69,913 shares worth $12.6M. The position accounts for 0.16% of the portfolio, ranked #81.
Summit Trail Advisors first reported a position in PM in Q4 2017 and has held it in 27 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Summit Trail Advisors held 69,913 shares of Philip Morris worth $12.6M as of Q2 2026.
- Summit Trail Advisors sold 4,108 Philip Morris shares in Q2 2026, an estimated $712K.
- Philip Morris made up 0.16% of Summit Trail Advisors's portfolio in Q2 2026, its #81 holding.
- Summit Trail Advisors first reported a position in Philip Morris in Q4 2017 and has held it in 27 quarters since.
- 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.