TCV Trust & Wealth Management’s Philip Morris PM Stock Holding History

TCV Trust & Wealth 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
2026 Q2	$12.4M	Sell	68,464 -723	-1%	-$125K	0.94%	35
2026 Q1	$11.4M	Buy	69,187 +4,792	+7%	+$833K	0.96%	42
2025 Q4	$10.3M	Buy	64,395 +4,063	+7%	+$629K	0.83%	43
2025 Q3	$9.79M	Buy	60,332 +32	+0.1%	+$5.38K	0.82%	43
2025 Q2	$11M	Buy	60,300 +31,073	+106%	+$5.34M	0.96%	39
2025 Q1	$4.64M	Sell	29,227 -739	-2%	-$105K	0.43%	57
2024 Q4	$3.61M	Sell	29,966 -763	-2%	-$96.3K	0.33%	65
2024 Q3	$3.73M	Sell	30,729 -923	-3%	-$107K	0.33%	66
2024 Q2	$3.21M	Sell	31,652 -1,063	-3%	-$104K	0.31%	65
2024 Q1	$3M	Sell	32,715 -963	-3%	-$88.8K	0.29%	68
2023 Q4	$3.17M	Sell	33,678 -819	-2%	-$75.5K	0.32%	66
2023 Q3	$3.19M	Sell	34,497 -445	-1%	-$42.8K	0.35%	66
2023 Q2	$3.41M	Sell	34,942 -938	-3%	-$89.6K	0.36%	66
2023 Q1	$3.49M	Sell	35,880 -596	-2%	-$59.4K	0.39%	64
2022 Q4	$3.69M	Sell	36,476 -446	-1%	-$42.1K	0.42%	63
2022 Q3	$3.06M	Sell	36,922 -927	-2%	-$88.4K	0.39%	66
2022 Q2	$3.74M	Sell	37,849 -405	-1%	-$41.3K	0.45%	64
2022 Q1	$3.59M	Sell	38,254 -987	-3%	-$98.7K	0.38%	67
2021 Q4	$3.73M	Sell	39,241 -1,575	-4%	-$147K	0.37%	67
2021 Q3	$3.87M	Sell	40,816 -1,030	-2%	-$104K	0.43%	65
2021 Q2	$4.1M	Sell	41,846 -25	-0.1%	-$2.4K	0.45%	65
2021 Q1	$3.72M	Sell	41,871 -2,380	-5%	-$202K	0.43%	67
2020 Q4	$3.66M	Sell	44,251 -3,155	-7%	-$246K	0.44%	63
2020 Q3	$3.56M	Sell	47,406 -2,511	-5%	-$194K	0.48%	65
2020 Q2	$3.5M	Buy	49,917 +1,490	+3%	+$109K	0.5%	62
2020 Q1	$3.53M	Sell	48,427 -1,583	-3%	-$130K	0.58%	55
2019 Q4	$4.26M	Sell	50,010 -1,345	-3%	-$111K	0.52%	56
2019 Q3	$3.9M	Buy	51,355 +932	+2%	+$73.9K	0.5%	60
2019 Q2	$3.96M	Sell	50,423 -131	-0.3%	-$10.8K	0.51%	58
2019 Q1	$4.47M	Sell	50,554 -4,273	-8%	-$344K	0.59%	53
2018 Q4	$3.66M	Buy	54,827 +34,896	+175%	+$2.91M	0.54%	55
2018 Q3	$1.63M	Sell	19,931 -120	-0.6%	-$9.85K	0.22%	87
2018 Q2	$1.62M	Sell	20,051 -4,790	-19%	-$407K	0.23%	87
2018 Q1	$2.47M	Sell	24,841 -292	-1%	-$30.4K	0.35%	68
2017 Q4	$2.66M	Buy	25,133 +199	+0.8%	+$21.2K	0.37%	67
2017 Q3	$2.77M	Buy	24,934 +77	+0.3%	+$8.96K	0.41%	64
2017 Q2	$2.92M	Buy	24,857 +273	+1%	+$31.6K	0.44%	62
2017 Q1	$2.77M	Buy	24,584 +1,008	+4%	+$104K	0.42%	62
2016 Q4	$2.16M	Sell	23,576 -1	-0%	-$93	0.35%	71
2016 Q3	$2.29M	Sell	23,577 -330	-1%	-$33.1K	0.39%	67
2016 Q2	$2.43M	Buy	23,907 +25	+0.1%	+$2.49K	0.42%	66
2016 Q1	$2.34M	Sell	23,882 -360	-1%	-$33K	0.42%	66
2015 Q4	$2.13M	Buy	24,242 +163	+0.7%	+$14.1K	0.38%	71
2015 Q3	$1.91M	Sell	24,079 -1,001	-4%	-$82.4K	0.35%	77
2015 Q2	$2.01M	Sell	25,080 -3,315	-12%	-$273K	0.33%	80
2015 Q1	$2.14M	Sell	28,395 -1,992	-7%	-$162K	0.35%	77
2014 Q4	$2.48M	Buy	30,387 +75	+0.2%	+$6.44K	0.41%	71
2014 Q3	$2.53M	Sell	30,312 -1,217	-4%	-$103K	0.43%	69
2014 Q2	$2.66M	Buy	31,529 +846	+3%	+$72.8K	0.43%	69
2014 Q1	$2.51M	Sell	30,683 -98	-0.3%	-$7.92K	0.42%	71
2013 Q4	$2.68M	Buy	30,781 +661	+2%	+$57.7K	0.46%	69
2013 Q3	$2.61M	Sell	30,120 -2,074	-6%	-$181K	0.51%	65
2013 Q2	$2.79M	Buy	+32,194	New	+$2.99M	0.57%	59

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TCV Trust & Wealth Management's PM Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Philip Morris (PM) stake by 1% in Q2 2026, selling an estimated $125K and leaving 68,464 shares worth $12.4M. The position accounts for 0.94% of the portfolio, ranked #35.

TCV Trust & Wealth Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

TCV Trust & Wealth Management held 68,464 shares of Philip Morris worth $12.4M as of Q2 2026.
TCV Trust & Wealth Management sold 723 Philip Morris shares in Q2 2026, an estimated $125K.
Philip Morris made up 0.94% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #35 holding.
TCV Trust & Wealth Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.