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Wells Trecaso Financial Group’s Philip Morris PM Stock Holding History

Wells Trecaso Financial 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
2025
Q3 		$345K Sell
2,128
-570
-21% -$95.9K 0.16% 67
2025
Q2 		$491K Buy
2,698
+6
+0.2% +$1.03K 0.15% 61
2025
Q1 		$427K Buy
2,692
+6
+0.2% +$850 0.14% 66
2024
Q4 		$323K Hold
2,686
– – 0.11% 76
2024
Q3 		$326K Sell
2,686
-100
-4% -$11.6K 0.11% 77
2024
Q2 		$282K Hold
2,786
– – 0.1% 80
2024
Q1 		$255K Hold
2,786
– – 0.09% 85
2023
Q4 		$262K Sell
2,786
-308
-10% -$28.4K 0.11% 75
2023
Q3 		$286K Buy
3,094
+18
+0.6% +$1.73K 0.13% 73
2023
Q2 		$300K Buy
3,076
+8
+0.3% +$764 0.13% 74
2023
Q1 		$298K Buy
3,068
+7
+0.2% +$698 0.14% 71
2022
Q4 		$310K Buy
3,061
+8
+0.3% +$755 0.15% 66
2022
Q3 		$253K Buy
3,053
+8
+0.3% +$763 0.14% 69
2022
Q2 		$301K Buy
3,045
+7
+0.2% +$714 0.16% 67
2022
Q1 		$285K Buy
3,038
+6
+0.2% +$600 0.13% 73
2021
Q4 		$288K Buy
3,032
+7
+0.2% +$654 0.13% 74
2021
Q3 		$287K Buy
3,025
+7
+0.2% +$704 0.14% 69
2021
Q2 		$299K Buy
+3,018
New +$290K 0.14% 66
2021
Q1 		– Sell
-2,436
Closed -$202K – 87
2020
Q4 		$202K Sell
2,436
-692
-22% -$53.9K 0.11% 73
2020
Q3 		$235K Buy
3,128
+106
+4% +$8.18K 0.15% 60
2020
Q2 		$212K Buy
3,022
+6
+0.2% +$437 0.15% 63
2020
Q1 		$220K Sell
3,016
-635
-17% -$52.3K 0.2% 57
2019
Q4 		$311K Sell
3,651
-163
-4% -$13.4K 0.22% 57
2019
Q3 		$289K Sell
3,814
-144
-4% -$11.4K 0.23% 56
2019
Q2 		$311K Sell
3,958
-327
-8% -$27K 0.26% 56
2019
Q1 		$379K Buy
4,285
+25
+0.6% +$2.01K 0.32% 55
2018
Q4 		$284K Sell
4,260
-674
-14% -$56.3K 0.27% 56
2018
Q3 		$403K Sell
4,934
-50
-1% -$4.11K 0.33% 53
2018
Q2 		$402K Buy
4,984
+237
+5% +$20.1K 0.38% 50
2018
Q1 		$472K Buy
4,747
+463
+11% +$48.2K 0.45% 45
2017
Q4 		$453K Buy
+4,284
New +$456K 0.44% 41

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Trecaso Financial Group's PM Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Philip Morris (PM) stake by 21% in Q3 2025, selling an estimated $95.9K and leaving 2,128 shares worth $345K. The position accounts for 0.16% of the portfolio, ranked #67.

Wells Trecaso Financial Group first reported a position in PM in Q4 2017 and has held it in 31 quarters since. The position peaked at $491K in Q2 2025. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Wells Trecaso Financial Group held 2,128 shares of Philip Morris worth $345K as of Q3 2025.
  • Wells Trecaso Financial Group sold 570 Philip Morris shares in Q3 2025, an estimated $95.9K.
  • Philip Morris made up 0.16% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #67 holding.
  • Wells Trecaso Financial Group first reported a position in Philip Morris in Q4 2017 and has held it in 31 quarters since.
  • Wells Trecaso Financial Group's Philip Morris position peaked at $491K in Q2 2025.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.