Winthrop Partners - WNY’s Philip Morris PM Stock Holding History

Winthrop Partners - WNY’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	$769K	Sell	4,250 -25	-0.6%	-$4.34K	0.38%	52
2026 Q1	$707K	Hold	4,275	–	–	0.38%	54
2025 Q4	$686K	Buy	+4,275	New	+$662K	0.37%	56
2019 Q3	$444K	Hold	5,841	–	–	0.3%	75
2019 Q2	$459K	Buy	5,841 +1,025	+21%	+$84.7K	0.34%	70
2019 Q1	$425K	Sell	4,816 -51	-1%	-$4.11K	0.33%	71
2018 Q4	$325K	Sell	4,867 -541	-10%	-$45.2K	0.3%	74
2018 Q3	$441K	Hold	5,408	–	–	0.36%	74
2018 Q2	$437K	Hold	5,408	–	–	0.36%	75
2018 Q1	$545K	Hold	5,408	–	–	0.42%	64
2017 Q4	$586K	Buy	+5,408	New	+$576K	0.48%	65

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Winthrop Partners - WNY's PM Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its Philip Morris (PM) stake by 0.58% in Q2 2026, selling an estimated $4.34K and leaving 4,250 shares worth $769K. The position accounts for 0.38% of the portfolio, ranked #52.

Winthrop Partners - WNY first reported a position in PM in Q4 2017 and has held it in 11 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Winthrop Partners - WNY held 4,250 shares of Philip Morris worth $769K as of Q2 2026.
Winthrop Partners - WNY sold 25 Philip Morris shares in Q2 2026, an estimated $4.34K.
Philip Morris made up 0.38% of Winthrop Partners - WNY's portfolio in Q2 2026, its #52 holding.
Winthrop Partners - WNY first reported a position in Philip Morris in Q4 2017 and has held it in 11 quarters since.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.