Union Savings Bank’s Philip Morris PM Stock Holding History

Union Savings 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	$166K	Sell	919 -2	-0.2%	-$347	0.07%	138
2026 Q1	$152K	Sell	921 -150	-14%	-$26.1K	0.07%	144
2025 Q4	$172K	Buy	+1,071	New	+$166K	0.07%	137
2025 Q2	$209K	Buy	1,271 +158	+14%	+$27.1K	0.1%	125
2025 Q1	$177K	Hold	1,113	–	–	0.09%	130
2024 Q4	$134K	Sell	1,113 -27	-2%	-$3.41K	0.07%	150
2024 Q3	$138K	Hold	1,140	–	–	0.07%	150
2024 Q2	$116K	Hold	1,140	–	–	0.06%	166
2024 Q1	$104K	Sell	1,140 -27	-2%	-$2.49K	0.05%	173
2023 Q4	$110K	Hold	1,167	–	–	0.06%	167
2023 Q3	$108K	Hold	1,167	–	–	0.07%	162
2023 Q2	$116K	Buy	+1,167	New	+$112K	0.07%	157

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Union Savings Bank's PM Position: Q2 2026 in Review

Union Savings Bank reduced its Philip Morris (PM) stake by 0.22% in Q2 2026, selling an estimated $347 and leaving 919 shares worth $166K. The position accounts for 0.07% of the portfolio, ranked #138.

Union Savings Bank first reported a position in PM in Q2 2023 and has held it in 12 quarters since. The position peaked at $209K in Q2 2025. 1,391 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Union Savings Bank held 919 shares of Philip Morris worth $166K as of Q2 2026.
Union Savings Bank sold 2 Philip Morris shares in Q2 2026, an estimated $347.
Philip Morris made up 0.07% of Union Savings Bank's portfolio in Q2 2026, its #138 holding.
Union Savings Bank first reported a position in Philip Morris in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Philip Morris position peaked at $209K in Q2 2025.
1,391 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.