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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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Trust Point Inc's PM Position: Q2 2026 in Review

Trust Point Inc reduced its Philip Morris (PM) stake by 18% in Q2 2026, selling an estimated $280K and leaving 7,281 shares worth $1.32M. The position accounts for 0.11% of the portfolio, ranked #102.

Trust Point Inc first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.67M in Q2 2025. 850 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Trust Point Inc held 7,281 shares of Philip Morris worth $1.32M as of Q2 2026.
  • Trust Point Inc sold 1,613 Philip Morris shares in Q2 2026, an estimated $280K.
  • Philip Morris made up 0.11% of Trust Point Inc's portfolio in Q2 2026, its #102 holding.
  • Trust Point Inc first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Philip Morris position peaked at $1.67M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.