Whittier Trust’s Philip Morris PM Stock Holding History

Whittier Trust’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	$45.2M	Sell	281,824 -98,464	-26%	-$17.1M	0.51%	49
2025 Q4	$59M	Buy	380,288 +8,090	+2%	+$1.25M	0.64%	36
2025 Q3	$57M	Buy	372,198 +9,471	+3%	+$1.59M	0.65%	35
2025 Q2	$66.1M	Buy	362,727 +22,719	+7%	+$3.9M	0.8%	22
2025 Q1	$54M	Buy	340,008 +2,209	+0.7%	+$313K	0.75%	24
2024 Q4	$40.7M	Buy	337,799 +3,601	+1%	+$454K	0.54%	43
2024 Q3	$40.6M	Buy	334,198 +95,434	+40%	+$11.1M	0.54%	45
2024 Q2	$24.2M	Buy	238,764 +3,081	+1%	+$301K	0.34%	66
2024 Q1	$21.6M	Sell	235,683 -5	-0%	-$461	0.31%	73
2023 Q4	$22.2M	Buy	235,688 +1,835	+0.8%	+$169K	0.36%	70
2023 Q3	$21.6M	Buy	233,853 +5,026	+2%	+$484K	0.38%	61
2023 Q2	$22.3M	Sell	228,827 -27,714	-11%	-$2.65M	0.39%	64
2023 Q1	$24.9M	Buy	256,541 +6,150	+2%	+$613K	0.45%	51
2022 Q4	$25.3M	Sell	250,391 -2,245	-0.9%	-$212K	0.49%	48
2022 Q3	$21M	Buy	252,636 +5,043	+2%	+$481K	0.44%	57
2022 Q2	$24.4M	Sell	247,593 -2,646	-1%	-$270K	0.49%	53
2022 Q1	$23.5M	Buy	250,239 +11,717	+5%	+$1.17M	0.4%	64
2021 Q4	$22.7M	Buy	238,522 +3,779	+2%	+$353K	0.37%	68
2021 Q3	$22.3M	Buy	234,743 +8,315	+4%	+$836K	0.41%	63
2021 Q2	$22.4M	Sell	226,428 -2,542	-1%	-$244K	0.4%	62
2021 Q1	$20.3M	Buy	228,970 +4,355	+2%	+$370K	0.39%	62
2020 Q4	$18.6M	Buy	224,615 +1,632	+0.7%	+$127K	0.4%	64
2020 Q3	$16.7M	Sell	222,983 -538	-0.2%	-$41.5K	0.4%	62
2020 Q2	$15.7M	Sell	223,521 -12,964	-5%	-$945K	0.43%	59
2020 Q1	$17.3M	Sell	236,485 -7,860	-3%	-$647K	0.56%	47
2019 Q4	$20.8M	Sell	244,345 -519	-0.2%	-$42.8K	0.55%	45
2019 Q3	$18.6M	Buy	244,864 +2,002	+0.8%	+$159K	0.53%	47
2019 Q2	$19.1M	Buy	242,862 +12,606	+5%	+$1.04M	0.56%	40
2019 Q1	$20.4M	Buy	230,256 +71,005	+45%	+$5.72M	0.62%	36
2018 Q4	$10.6M	Sell	159,251 -5,145	-3%	-$430K	0.37%	72
2018 Q3	$13.4M	Sell	164,396 -3,046	-2%	-$250K	0.42%	65
2018 Q2	$13.5M	Sell	167,442 -6,198	-4%	-$526K	0.45%	61
2018 Q1	$17.3M	Buy	173,640 +22,430	+15%	+$2.34M	0.58%	41
2017 Q4	$16M	Sell	151,210 -1,265	-0.8%	-$135K	0.56%	43
2017 Q3	$16.9M	Sell	152,475 -43	-0%	-$5K	0.62%	40
2017 Q2	$17.9M	Sell	152,518 -960	-0.6%	-$111K	0.69%	35
2017 Q1	$17.3M	Sell	153,478 -4,939	-3%	-$510K	0.7%	33
2016 Q4	$14.5M	Sell	158,417 -13,104	-8%	-$1.21M	0.62%	40
2016 Q3	$16.7M	Sell	171,521 -227	-0.1%	-$22.7K	0.73%	29
2016 Q2	$17.5M	Sell	171,748 -3,581	-2%	-$357K	0.77%	27
2016 Q1	$17.2M	Sell	175,329 -6,588	-4%	-$604K	0.76%	29
2015 Q4	$16M	Sell	181,917 -3,456	-2%	-$300K	0.73%	28
2015 Q3	$14.7M	Sell	185,373 -4,081	-2%	-$336K	0.72%	33
2015 Q2	$15.2M	Buy	189,454 +8,224	+5%	+$677K	0.67%	37
2015 Q1	$13.7M	Buy	181,230 +4,998	+3%	+$406K	0.63%	40
2014 Q4	$14.4M	Sell	176,232 -10,470	-6%	-$899K	0.68%	36
2014 Q3	$15.6M	Buy	186,702 +2,039	+1%	+$172K	0.76%	37
2014 Q2	$15.6M	Buy	184,663 +5,496	+3%	+$473K	0.77%	35
2014 Q1	$14.7M	Sell	179,167 -1,916	-1%	-$155K	0.75%	35
2013 Q4	$15.8M	Sell	181,083 -11,062	-6%	-$966K	0.81%	30
2013 Q3	$16.6M	Sell	192,145 -43,555	-18%	-$3.81M	0.9%	23
2013 Q2	$20.4M	Buy	+235,700	New	+$21.9M	1.14%	16

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

Whittier Trust's PM Position: Q1 2026 in Review

Whittier Trust reduced its Philip Morris (PM) stake by 26% in Q1 2026, selling an estimated $17.1M and leaving 281,824 shares worth $45.2M. The position accounts for 0.51% of the portfolio, ranked #49.

Whittier Trust first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.1M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Whittier Trust held 281,824 shares of Philip Morris worth $45.2M as of Q1 2026.
Whittier Trust sold 98,464 Philip Morris shares in Q1 2026, an estimated $17.1M.
Philip Morris made up 0.51% of Whittier Trust's portfolio in Q1 2026, its #49 holding.
Whittier Trust first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Philip Morris position peaked at $66.1M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.