PM PHILLIP MORRIS INTL INC

Ownership history in First Bank & Trust  ·  38 quarters on record

AI Ownership Summary

First Bank & Trust reported PHILLIP MORRIS INTL INC (PM) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.11% in 2025 Q1. The latest visible filing shows PM at 0.83% 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 First Bank & Trust's position in PHILLIP MORRIS INTL INC, 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 Q1

PM was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 First Bank & Trust 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 31,332 +909 +3.0% 0.83% $5.2M 2026-04-10 $160.45
2025 Q4 ADDED 30,423 +621 +2.1% 0.79% $4.9M 2026-01-12 $163.70
2025 Q3 REDUCED 29,802 -1,838 -5.8% 0.81% $4.8M 2025-10-10 $157.61
2025 Q2 REDUCED 31,640 -4,330 -12.0% 1.03% $5.8M 2025-07-09 $173.18
2025 Q1 REDUCED 35,970 -931 -2.5% 1.11% $5.7M 2025-04-28 $163.38
2024 Q4 REDUCED 36,901 -5,815 -13.6% 0.85% $4.4M 2025-02-03 $124.83
2024 Q3 REDUCED 42,716 -1,762 -4.0% 0.98% $5.2M 2024-10-24 $125.74
2024 Q2 REDUCED 44,478 -939 -2.1% 0.92% $4.5M 2024-07-09 $95.19
2024 Q1 ADDED 45,417 +5,824 +14.7% 0.86% $4.2M 2024-04-17 $83.72
2023 Q4 REDUCED 39,593 -3,122 -7.3% 0.90% $3.7M 2024-01-12 $86.85
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bank & Trust and PM

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

How long has First Bank & Trust reported owning PM?

First Bank & Trust reported PM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PM position in First Bank & Trust's portfolio?

The largest reported portfolio weight for PM was 1.11% in 2025 Q1.

What is the latest reported PM position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 31,332 shares, equal to 0.83% of portfolio, with an estimated market value of $5.2M.

What does the chart on this PM ownership page compare?

The chart compares First Bank & Trust'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.

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