Trustco Bank (New York)’s Philip Morris PM Stock Holding History

Trustco Bank (New York)’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 Q1	$634K	Hold	3,835	–	–	0.56%	41
2025 Q4	$615K	Buy	3,835 +200	+6%	+$31K	0.55%	43
2025 Q3	$590K	Sell	3,635 -84	-2%	-$14.1K	0.53%	44
2025 Q2	$677K	Hold	3,719	–	–	0.66%	36
2025 Q1	$590K	Sell	3,719 -65	-2%	-$9.21K	0.64%	41
2024 Q4	$455K	Sell	3,784 -999	-21%	-$126K	0.49%	48
2024 Q3	$581K	Sell	4,783 -1	-0%	-$116	0.58%	44
2024 Q2	$485K	Sell	4,784 -100	-2%	-$9.78K	0.52%	45
2024 Q1	$447K	Hold	4,884	–	–	0.47%	50
2023 Q4	$459K	Hold	4,884	–	–	0.5%	52
2023 Q3	$452K	Sell	4,884 -16	-0.3%	-$1.54K	0.52%	46
2023 Q2	$478K	Hold	4,900	–	–	0.51%	47
2023 Q1	$477K	Hold	4,900	–	–	0.52%	46
2022 Q4	$496K	Sell	4,900 -100	-2%	-$9.44K	0.55%	47
2022 Q3	$415K	Sell	5,000 -219	-4%	-$20.9K	0.51%	47
2022 Q2	$516K	Hold	5,219	–	–	0.56%	44
2022 Q1	$491K	Hold	5,219	–	–	0.49%	46
2021 Q4	$496K	Hold	5,219	–	–	0.43%	51
2021 Q3	$495K	Buy	5,219 +200	+4%	+$20.1K	0.46%	49
2021 Q2	$498K	Hold	5,019	–	–	0.45%	50
2021 Q1	$446K	Sell	5,019 -100	-2%	-$8.49K	0.37%	57
2020 Q4	$424K	Sell	5,119 -183	-3%	-$14.2K	0.37%	57
2020 Q3	$398K	Hold	5,302	–	–	0.47%	50
2020 Q2	$371K	Hold	5,302	–	–	0.47%	51
2020 Q1	$387K	Sell	5,302 -946	-15%	-$77.9K	0.55%	46
2019 Q4	$532K	Buy	6,248 +1,000	+19%	+$82.4K	0.58%	45
2019 Q3	$398K	Hold	5,248	–	–	0.44%	51
2019 Q2	$412K	Hold	5,248	–	–	0.46%	48
2019 Q1	$464K	Buy	5,248 +183	+4%	+$14.7K	0.52%	48
2018 Q4	$338K	Hold	5,065	–	–	0.63%	34
2018 Q3	$413K	Hold	5,065	–	–	0.45%	50
2018 Q2	$409K	Hold	5,065	–	–	0.43%	49
2018 Q1	$504K	Buy	5,065 +46	+0.9%	+$4.79K	0.51%	47
2017 Q4	$530K	Hold	5,019	–	–	0.55%	43
2017 Q3	$557K	Hold	5,019	–	–	0.54%	48
2017 Q2	$590K	Hold	5,019	–	–	0.58%	44
2017 Q1	$566K	Sell	5,019 -133	-3%	-$13.7K	0.59%	42
2016 Q4	$471K	Hold	5,152	–	–	0.46%	51
2016 Q3	$501K	Hold	5,152	–	–	0.59%	44
2016 Q2	$524K	Hold	5,152	–	–	0.53%	47
2016 Q1	$506K	Sell	5,152 -50	-1%	-$4.58K	0.52%	50
2015 Q4	$458K	Hold	5,202	–	–	0.47%	49
2015 Q3	$413K	Hold	5,202	–	–	0.44%	50
2015 Q2	$417K	Sell	5,202 -250	-5%	-$20.6K	0.4%	53
2015 Q1	$411K	Sell	5,452 -200	-4%	-$16.2K	0.39%	54
2014 Q4	$460K	Hold	5,652	–	–	0.42%	53
2014 Q3	$472K	Hold	5,652	–	–	0.43%	52
2014 Q2	$477K	Sell	5,652 -100	-2%	-$8.61K	0.45%	51
2014 Q1	$471K	Sell	5,752 -133	-2%	-$10.7K	0.44%	52
2013 Q4	$513K	Buy	5,885 +50	+0.9%	+$4.37K	0.47%	50
2013 Q3	$505K	Buy	5,835 +100	+2%	+$8.74K	0.5%	50
2013 Q2	$496K	Buy	+5,735	New	+$533K	0.48%	44

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trustco Bank (New York)'s PM Position: Q1 2026 in Review

Trustco Bank (New York) held its Philip Morris (PM) position steady in Q1 2026 at 3,835 shares worth $634K. The position accounts for 0.56% of the portfolio, ranked #41.

Trustco Bank (New York) first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $677K in Q2 2025. 2,858 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Trustco Bank (New York) held 3,835 shares of Philip Morris worth $634K as of Q1 2026.
Trustco Bank (New York) left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.56% of Trustco Bank (New York)'s portfolio in Q1 2026, its #41 holding.
Trustco Bank (New York) first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Trustco Bank (New York)'s Philip Morris position peaked at $677K in Q2 2025.
2,858 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.