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Thomasville National Bank’s Philip Morris PM Stock Holding History

Thomasville National Bank’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 		$26.6M Buy
+147,111
New +$25.5M 1.46% 23
2025
Q4 		$22.9M Buy
142,532
+40,804
+40% +$6.32M 1.42% 25
2025
Q3 		$16.5M Buy
101,728
+61,870
+155% +$10.4M 1.04% 31
2025
Q2 		$7.26M Sell
39,858
-3,716
-9% -$638K 0.49% 40
2025
Q1 		$6.92M Sell
43,574
-62
-0.1% -$8.78K 0.51% 45
2024
Q4 		$5.25M Buy
43,636
+1,170
+3% +$148K 0.38% 49
2024
Q3 		$5.16M Buy
42,466
+679
+2% +$78.9K 0.38% 51
2024
Q2 		$4.23M Sell
41,787
-464
-1% -$45.4K 0.34% 54
2024
Q1 		$3.87M Buy
42,251
+656
+2% +$60.5K 0.32% 57
2023
Q4 		$3.91M Buy
41,595
+797
+2% +$73.4K 0.35% 56
2023
Q3 		$3.78M Sell
40,798
-410
-1% -$39.5K 0.37% 52
2023
Q2 		$4.02M Buy
41,208
+831
+2% +$79.4K 0.38% 50
2023
Q1 		$3.93M Buy
40,377
+1,622
+4% +$162K 0.4% 52
2022
Q4 		$3.92M Sell
38,755
-937
-2% -$88.4K 0.45% 49
2022
Q3 		$3.29M Buy
39,692
+460
+1% +$43.9K 0.4% 54
2022
Q2 		$3.87M Buy
39,232
+1,740
+5% +$177K 0.43% 52
2022
Q1 		$3.52M Sell
37,492
-460
-1% -$46K 0.34% 55
2021
Q4 		$3.6M Buy
37,952
+1,254
+3% +$117K 0.34% 53
2021
Q3 		$3.48M Sell
36,698
-4,507
-11% -$453K 0.36% 53
2021
Q2 		$4.08M Buy
41,205
+13,385
+48% +$1.28M 0.43% 47
2021
Q1 		$2.03M Sell
27,820
-2,253
-7% -$191K 0.38% 52
2020
Q4 		$2.49M Buy
30,073
+1,735
+6% +$135K 0.33% 54
2020
Q3 		$2.13M Sell
28,338
-2,500
-8% -$193K 0.32% 56
2020
Q2 		$2.16M Buy
30,838
+3,195
+12% +$233K 0.34% 52
2020
Q1 		$2.1M Sell
27,643
-448
-2% -$36.9K 0.35% 54
2019
Q4 		$2.39M Buy
28,091
+448
+2% +$36.9K 0.37% 52
2019
Q3 		$2.1M Buy
27,643
+835
+3% +$66.2K 0.35% 54
2019
Q2 		$2.1M Buy
26,808
+847
+3% +$70K 0.36% 56
2019
Q1 		$2.29M Sell
25,961
-197
-0.8% -$15.9K 0.42% 51
2018
Q4 		$1.75M Sell
26,158
-1,837
-7% -$153K 0.36% 58
2018
Q3 		$2.28M Buy
27,995
+902
+3% +$74K 0.37% 56
2018
Q2 		$2.19M Buy
27,093
+2,110
+8% +$179K 0.38% 55
2018
Q1 		$2.48M Buy
24,983
+795
+3% +$82.8K 0.44% 51
2017
Q4 		$2.56M Sell
24,188
-3,475
-13% -$370K 0.48% 51
2017
Q3 		$3.07M Sell
27,663
-20
-0.1% -$2.33K 0.51% 49
2017
Q2 		$3.25M Buy
27,683
+1,440
+5% +$167K 0.59% 46
2017
Q1 		$2.96M Buy
+26,243
New +$2.71M 0.59% 46
2016
Q3 		– Sell
-23,171
Closed -$2.36M – 127
2016
Q2 		$2.36M Buy
23,171
+3,951
+21% +$394K 0.62% 47
2016
Q1 		$1.89M Buy
19,220
+5,273
+38% +$483K 0.57% 45
2015
Q4 		$1.23M Buy
13,947
+4,340
+45% +$377K 0.43% 47
2015
Q3 		$762K Buy
9,607
+1,170
+14% +$96.3K 0.28% 67
2015
Q2 		$676K Buy
8,437
+240
+3% +$19.7K 0.23% 73
2015
Q1 		$617K Buy
8,197
+383
+5% +$31.1K 0.21% 74
2014
Q4 		$636K Buy
7,814
+137
+2% +$11.8K 0.23% 74
2014
Q3 		$640K Buy
7,677
+175
+2% +$14.8K 0.24% 70
2014
Q2 		$632K Buy
7,502
+460
+7% +$39.6K 0.23% 70
2014
Q1 		$576K Buy
7,042
+479
+7% +$38.7K 0.24% 68
2013
Q4 		$572K Buy
6,563
+1,160
+21% +$101K 0.25% 65
2013
Q3 		$468K Buy
+5,403
New +$472K 0.24% 79

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Thomasville National Bank's PM Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Philip Morris (PM) in Q2 2026: 147,111 shares worth $26.6M. The stake represents 1.46% of the portfolio and ranks #23 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in PM as recently as Q4 2025.

Thomasville National Bank first reported a position in PM in Q3 2013 and has held it in 49 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Thomasville National Bank held 147,111 shares of Philip Morris worth $26.6M as of Q2 2026.
  • Philip Morris was a new Thomasville National Bank position in Q2 2026.
  • Philip Morris made up 1.46% of Thomasville National Bank's portfolio in Q2 2026, its #23 holding.
  • Thomasville National Bank first reported a position in Philip Morris in Q3 2013 and has held it in 49 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.