Trust Point Inc’s Philip Morris PM Stock Holding History

Trust Point Inc’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 Q3	$1.44M	Buy	7,533 +252	+3%	+$47.6K	0.11%	118
2026 Q2	$1.32M	Sell	7,281 -1,613	-18%	-$280K	0.11%	102
2026 Q1	$1.47M	Buy	8,894 +405	+5%	+$70.4K	0.13%	91
2025 Q4	$1.36M	Buy	8,489 +134	+2%	+$20.8K	0.11%	95
2025 Q3	$1.36M	Sell	8,355 -819	-9%	-$138K	0.11%	93
2025 Q2	$1.67M	Sell	9,174 -386	-4%	-$66.3K	0.16%	69
2025 Q1	$1.52M	Sell	9,560 -1,967	-17%	-$279K	0.14%	80
2024 Q4	$1.39M	Buy	11,527 +1,470	+15%	+$185K	0.1%	113
2024 Q3	$1.22M	Sell	10,057 -4	-0%	-$465	0.09%	131
2024 Q2	$1.02M	Sell	10,061 -297	-3%	-$29K	0.08%	146
2024 Q1	$949K	Sell	10,358 -6,871	-40%	-$634K	0.07%	171
2023 Q4	$1.62M	Buy	+17,229	New	+$1.59M	0.13%	79

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Trust Point Inc's PM Position: Q3 2026 in Review

Trust Point Inc increased its Philip Morris (PM) stake by 3.5% in Q3 2026, buying an estimated $47.6K and bringing the position to 7,533 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #118.

Trust Point Inc first reported a position in PM in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.67M in Q2 2025. 1,329 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Trust Point Inc held 7,533 shares of Philip Morris worth $1.44M as of Q3 2026.
Trust Point Inc bought 252 Philip Morris shares in Q3 2026, an estimated $47.6K.
Philip Morris made up 0.11% of Trust Point Inc's portfolio in Q3 2026, its #118 holding.
Trust Point Inc first reported a position in Philip Morris in Q4 2023 and has held it in 12 quarters since.
Trust Point Inc's Philip Morris position peaked at $1.67M in Q2 2025.
1,329 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.