First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PM overviewAll 13F holders of PMFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,928
- Value
- $5.60M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,928 | $5.60M | 0.8% | −404−1.3% | Reduced | Holders |
| Q1 2026 | 31,332 | $5.18M | 0.8% | +909+3.0% | Added | Holders |
| Q4 2025 | 30,423 | $4.88M | 0.8% | +621+2.1% | Added | Holders |
| Q3 2025 | 29,802 | $4.83M | 0.8% | −1,838−5.8% | Reduced | Holders |
| Q2 2025 | 31,640 | $5.76M | 1.0% | −4,330−12.0% | Reduced | Holders |
| Q1 2025 | 35,970 | $5.71M | 1.1% | −931−2.5% | Reduced | Holders |
| Q4 2024 | 36,901 | $4.44M | 0.9% | −5,815−13.6% | Reduced | Holders |
| Q3 2024 | 42,716 | $5.19M | 1.0% | −1,762−4.0% | Reduced | Holders |
| Q2 2024 | 44,478 | $4.51M | 0.9% | −939−2.1% | Reduced | Holders |
| Q1 2024 | 45,417 | $4.16M | 0.9% | +5,824+14.7% | Added | Holders |
| Q4 2023 | 39,593 | $3.72M | 0.9% | −3,122−7.3% | Reduced | Holders |
| Q3 2023 | 42,715 | $3.95M | 1.0% | +776+1.9% | Added | Holders |
| Q2 2023 | 41,939 | $4.09M | 1.0% | +4,464+11.9% | Added | Holders |
| Q1 2023 | 37,475 | $3.64M | 1.0% | +1,792+5.0% | Added | Holders |
| Q4 2022 | 35,683 | $3.61M | 1.0% | +2,964+9.1% | Added | Holders |
| Q3 2022 | 32,719 | $2.72M | 1.0% | +2,297+7.6% | Added | Holders |
| Q2 2022 | 30,422 | $3.00M | 1.0% | +730+2.5% | Added | Holders |
| Q1 2022 | 29,692 | $2.79M | 0.9% | −701−2.3% | Reduced | Holders |
| Q4 2021 | 30,393 | $2.89M | 1.2% | −3,061−9.1% | Reduced | Holders |
| Q3 2021 | 33,454 | $3.17M | 1.4% | +344+1.0% | Added | Holders |
| Q2 2021 | 33,110 | $3.28M | 1.6% | −272−0.8% | Reduced | Holders |
| Q1 2021 | 33,382 | $2.96M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.