Wellington Management Group’s Philip Morris PM Stock Holding History

Wellington Management Group’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	$2.79B	Buy	16,855,584 +2,598,840	+18%	+$452M	0.52%	31
2025 Q4	$2.29B	Sell	14,256,744 -3,735,949	-21%	-$579M	0.4%	49
2025 Q3	$2.92B	Sell	17,992,693 -2,848,023	-14%	-$479M	0.51%	36
2025 Q2	$3.8B	Sell	20,840,716 -999,706	-5%	-$172M	0.69%	23
2025 Q1	$3.47B	Buy	21,840,422 +4,563,632	+26%	+$646M	0.67%	29
2024 Q4	$2.08B	Buy	17,276,790 +516,617	+3%	+$65.2M	0.38%	61
2024 Q3	$2.03B	Sell	16,760,173 -3,128,545	-16%	-$364M	0.36%	72
2024 Q2	$2.02B	Sell	19,888,718 -4,110,076	-17%	-$402M	0.36%	59
2024 Q1	$2.2B	Sell	23,998,794 -2,937,868	-11%	-$271M	0.39%	60
2023 Q4	$2.53B	Sell	26,936,662 -885,140	-3%	-$81.5M	0.47%	47
2023 Q3	$2.58B	Buy	27,821,802 +3,121,732	+13%	+$300M	0.52%	42
2023 Q2	$2.41B	Buy	24,700,070 +3,251,348	+15%	+$311M	0.46%	53
2023 Q1	$2.09B	Buy	21,448,722 +1,099,430	+5%	+$110M	0.41%	60
2022 Q4	$2.06B	Sell	20,349,292 -597,752	-3%	-$56.4M	0.41%	56
2022 Q3	$1.74B	Sell	20,947,044 -1,567,841	-7%	-$150M	0.37%	70
2022 Q2	$2.22B	Sell	22,514,885 -774,463	-3%	-$79M	0.45%	61
2022 Q1	$2.19B	Sell	23,289,348 -1,247,450	-5%	-$125M	0.37%	68
2021 Q4	$2.33B	Sell	24,536,798 -232,274	-0.9%	-$21.7M	0.37%	69
2021 Q3	$2.35B	Buy	24,769,072 +828,392	+3%	+$83.3M	0.4%	66
2021 Q2	$2.37B	Sell	23,940,680 -563,500	-2%	-$54.1M	0.39%	64
2021 Q1	$2.17B	Sell	24,504,180 -226,174	-0.9%	-$19.2M	0.38%	71
2020 Q4	$2.05B	Buy	24,730,354 +598,271	+2%	+$46.6M	0.38%	69
2020 Q3	$1.81B	Buy	24,132,083 +839,062	+4%	+$64.7M	0.37%	70
2020 Q2	$1.63B	Sell	23,293,021 -282,998	-1%	-$20.6M	0.36%	66
2020 Q1	$1.72B	Buy	23,576,019 +2,198,897	+10%	+$181M	0.46%	58
2019 Q4	$1.82B	Sell	21,377,122 -60,168	-0.3%	-$4.96M	0.38%	58
2019 Q3	$1.63B	Sell	21,437,290 -1,843,531	-8%	-$146M	0.37%	62
2019 Q2	$1.83B	Sell	23,280,821 -972,425	-4%	-$80.3M	0.4%	57
2019 Q1	$2.14B	Buy	24,253,246 +1,519,662	+7%	+$122M	0.49%	50
2018 Q4	$1.52B	Sell	22,733,584 -4,754,638	-17%	-$397M	0.38%	63
2018 Q3	$2.24B	Sell	27,488,222 -484,380	-2%	-$39.8M	0.47%	46
2018 Q2	$2.26B	Buy	27,972,602 +603,444	+2%	+$51.2M	0.5%	41
2018 Q1	$2.72B	Buy	27,369,158 +1,130,184	+4%	+$118M	0.62%	28
2017 Q4	$2.77B	Sell	26,238,974 -955,942	-4%	-$102M	0.61%	36
2017 Q3	$3.02B	Buy	27,194,916 +585,048	+2%	+$68.1M	0.69%	30
2017 Q2	$3.13B	Sell	26,609,868 -198,316	-0.7%	-$23M	0.74%	26
2017 Q1	$3.03B	Buy	26,808,184 +361,617	+1%	+$37.3M	0.73%	25
2016 Q4	$2.42B	Buy	26,446,567 +656,058	+3%	+$60.8M	0.61%	33
2016 Q3	$2.51B	Buy	25,790,509 +11,369,547	+79%	+$1.14B	0.63%	34
2016 Q2	$1.47B	Sell	14,420,962 -658,324	-4%	-$65.7M	0.38%	64
2016 Q1	$1.48B	Sell	15,079,286 -134,197	-0.9%	-$12.3M	0.39%	64
2015 Q4	$1.34B	Buy	15,213,483 +395,848	+3%	+$34.4M	0.35%	71
2015 Q3	$1.18B	Buy	14,817,635 +923,760	+7%	+$76M	0.33%	75
2015 Q2	$1.11B	Sell	13,893,875 -97,772	-0.7%	-$8.04M	0.29%	81
2015 Q1	$1.05B	Sell	13,991,647 -1,719,050	-11%	-$140M	0.27%	86
2014 Q4	$1.28B	Sell	15,710,697 -4,130,300	-21%	-$355M	0.34%	67
2014 Q3	$1.65B	Sell	19,840,997 -480,787	-2%	-$40.7M	0.46%	48
2014 Q2	$1.71B	Buy	20,321,784 +3,099,753	+18%	+$267M	0.46%	51
2014 Q1	$1.41B	Sell	17,222,031 -536,485	-3%	-$43.3M	0.39%	60
2013 Q4	$1.55B	Sell	17,758,516 -968,604	-5%	-$84.6M	0.44%	50
2013 Q3	$1.62B	Sell	18,727,120 -3,248,117	-15%	-$284M	0.51%	43
2013 Q2	$1.9B	Buy	+21,975,237	New	+$2.04B	0.62%	35