Trust Company’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 | $385K | Sell |
2,126
-8,050
| -79% | -$1.4M | 0.03% | 118 |
|
|
2026
Q1 | $1.68M | Hold |
10,176
| – | – | 0.16% | 61 |
|
|
2025
Q4 | $1.63M | Buy |
10,176
+9,912
| +3,755% | +$1.54M | 0.15% | 62 |
|
|
2025
Q3 | $42.8K | Hold |
264
| – | – | ﹤0.01% | 227 |
|
|
2025
Q2 | $48.1K | Hold |
264
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $41.9K | Hold |
264
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $31.8K | Hold |
264
| – | – | ﹤0.01% | 252 |
|
|
2024
Q3 | $32K | Hold |
264
| – | – | ﹤0.01% | 230 |
|
|
2024
Q2 | $26.8K | Hold |
264
| – | – | ﹤0.01% | 226 |
|
|
2024
Q1 | $24.2K | Hold |
264
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $24.8K | Hold |
264
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $24.4K | Hold |
264
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $25.8K | Buy |
+264
| New | +$25.2K | ﹤0.01% | 222 |
|
|
2020
Q4 | – | Sell |
-2,212
| Closed | -$166K | – | 313 |
|
|
2020
Q3 | $166K | Buy |
2,212
+2,102
| +1,911% | +$162K | 0.14% | 112 |
|
|
2020
Q2 | $8K | Hold |
110
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $8K | Hold |
110
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $9K | Sell |
110
-1,300
| -92% | -$107K | 0.01% | 245 |
|
|
2019
Q3 | $107K | Hold |
1,410
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $111K | Hold |
1,410
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $125K | Buy |
1,410
+60
| +4% | +$4.83K | 0.07% | 109 |
|
|
2018
Q4 | $90K | Hold |
1,350
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $110K | Sell |
1,350
-100
| -7% | -$8.21K | 0.05% | 109 |
|
|
2018
Q2 | $117K | Hold |
1,450
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $144K | Hold |
1,450
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $153K | Hold |
1,450
| – | – | 0.06% | 90 |
|
|
2017
Q3 | $161K | Hold |
1,450
| – | – | 0.09% | 78 |
|
|
2017
Q2 | $170K | Sell |
1,450
-90
| -6% | -$10.4K | 0.08% | 94 |
|
|
2017
Q1 | $174K | Buy |
1,540
+90
| +6% | +$9.29K | 0.08% | 104 |
|
|
2016
Q4 | $133K | Hold |
1,450
| – | – | 0.07% | 114 |
|
|
2016
Q3 | $141K | Hold |
1,450
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $147K | Hold |
1,450
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $142K | Hold |
1,450
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $127K | Sell |
1,450
-5,050
| -78% | -$438K | 0.06% | 111 |
|
|
2015
Q3 | $516K | Sell |
6,500
-2,775
| -30% | -$228K | 0.29% | 64 |
|
|
2015
Q2 | $744K | Buy |
9,275
+1,005
| +12% | +$82.7K | 0.46% | 66 |
|
|
2015
Q1 | $623K | Buy |
+8,270
| New | +$671K | 0.39% | 79 |
|
Other funds holding PM
Trust Company's PM Position: Q2 2026 in Review
Trust Company reduced its Philip Morris (PM) stake by 79% in Q2 2026, selling an estimated $1.4M and leaving 2,126 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #118.
Trust Company first reported a position in PM in Q1 2015 and has held it in 36 quarters since. The position peaked at $1.68M in Q1 2026. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Trust Company held 2,126 shares of Philip Morris worth $385K as of Q2 2026.
- Trust Company sold 8,050 Philip Morris shares in Q2 2026, an estimated $1.4M.
- Philip Morris made up 0.03% of Trust Company's portfolio in Q2 2026, its #118 holding.
- Trust Company first reported a position in Philip Morris in Q1 2015 and has held it in 36 quarters since.
- Trust Company's Philip Morris position peaked at $1.68M in Q1 2026.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.