Coastline Trust Co PM — PHILIP MORRIS INTERNATIONAL COMMON STOCK

Ownership history in Coastline Trust Co  ·  68 quarters on record

AI Ownership Summary

Coastline Trust Co reported PHILIP MORRIS INTERNATIONAL COMMON STOCK (PM) in 68 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows PM at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in PHILIP MORRIS INTERNATIONAL COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PM was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coastline Trust Co held PM — position size vs. price
% of Fund (quarterly)    PM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 3,552 — 0% 0.06% $678K 2026-10-01 $186.58
2026 Q2 REDUCED 9.0% +7.1% ❌ 3,552 -350 -9.0% 0.06% $643K 2026-08-14 $188.77
2026 Q1 ADDED — — — 3,902 +527 +15.6% 0.06% $645K 2026-04-03 $155.47
2025 Q4 UNCHANGED — — — 3,375 — 0% 0.05% $541K 2026-01-05 $155.81
2025 Q3 UNCHANGED — — — 3,375 — 0% 0.06% $547K 2025-10-21 $146.81
2025 Q2 UNCHANGED — — — 3,375 — 0% 0.07% $615K 2025-07-17 $171.44
2025 Q1 UNCHANGED — — — 3,375 — 0% 0.07% $536K 2025-04-28 $160.66
2024 Q4 UNCHANGED — — — 3,375 — 0% 0.05% $406K 2025-02-13 $140.44
2024 Q3 UNCHANGED — — — 3,375 — 0% 0.05% $410K 2024-11-06 $116.67
2024 Q2 REDUCED 19.2% +21.1% ❌ 3,375 -800 -19.2% 0.04% $342K 2024-07-15 $96.74
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Coastline Trust Co and PM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning PM?

Coastline Trust Co reported PM across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PM position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for PM was 0.07% in 2025 Q2.

What is the latest reported PM position on this page?

The most recent filing on this page is 2026 Q3, when Coastline Trust Co reported 3,552 shares, equal to 0.06% of portfolio, with an estimated market value of $678K.

What does the chart on this PM ownership page compare?

The chart compares Coastline Trust Co's quarterly PM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coastline Trust Co time their PM position?

Based on 13F filing dates vs. subsequent PM price moves, Coastline Trust Co correctly timed 22 out of 46 reported position changes (48%). The annualised alpha on PM relative to SPY over the holding period was +19.4%.

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