Farmers Trust Co reports 5.00% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Farmers Trust Co
Latest Disclosed Ownership	6,820 shares
Latest Disclosed Value	$ 413,633

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 6,820 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $357,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 6,495 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.00% during the quarter. The current value of the position is $323,473 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	6,820	325	5.00	414	18.00	0.0649
2026-01-06	2025-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	6,495	234	3.74	350	24.11	0.0571
2025-10-01	2025-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	6,261	430	7.37	282	4.83	0.0487
2025-07-14	2025-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	5,831	-1,983	-25.38	270	-43.49	0.0504
2025-04-04	2025-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	7,814	-192	-2.40	477	5.31	0.0896
2025-01-08	2024-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	8,006	-848	-9.58	453	-1.31	0.0845
2025-01-08	2024-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	8,006			453
2024-10-03	2024-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	8,854	-150	-1.67	458	22.79	0.0854
2024-07-16	2024-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	9,004	-190	-2.07	374	-25.10	0.0759
2024-04-09	2024-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	9,194	67	0.73	499	6.41	0.1004
2024-01-09	2023-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	9,127	275	3.11	468	-8.77	0.0977
2023-10-10	2023-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	8,852	150	1.72	514	-7.73	0.1186
2023-07-21	2023-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	8,702	911	11.69	556	3.15	0.1191
2023-04-06	2023-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	7,791	-125	-1.58	540	-5.44	0.1191
2023-01-19	2022-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	7,916	533	7.22	1	-100.00	0.1275
2022-10-05	2022-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	7,383	-500	-6.34	525	-13.51	0.1313
2022-07-18	2022-06-30	13F	Bristol-Myers Squibb	Common Stock	110122108	7,883	92	1.18	607	6.68	0.1449
2022-04-05	2022-03-31	13F	Bristol-Myers Squibb	Common Stock	110122108	7,791	-75	-0.95	569	16.12	0.1221
2022-02-14	2021-12-31	13F	Bristol-Myers Squibb	Common Stock	110122108	7,866	-224	-2.77	490	1.87	0.1008
2021-10-19	2021-09-30	13F	Bristol-Myers Squibb	Common Stock	110122108	8,090	140	1.76	481	-9.42	0.1070
2021-07-02	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,950	-115	-1.43	531	4.32	0.1176
2021-04-09	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,065	-352	-4.18	509	-2.49	0.1173
2021-01-27	2020-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	8,417	332	4.11	522	7.19	0.1275
2021-01-26	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,085	0		487		74,378.2846
2020-10-07	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,085	90	1.13	487	3.62	0.1334
2020-07-06	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,995	150	1.91	470	7.31	0.1358
2020-04-23	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,845	-1,713	-17.92	438	-28.66	0.1470
2020-01-15	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,558	-314	-3.18	614	22.80	0.1628
2019-10-24	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,872	-50	-0.50	500	11.11	0.1382
2019-07-09	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,922	-300	-2.93	450	-7.79	0.1270
2019-04-09	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,222	319	3.22	488	-5.24	0.1383
2019-01-16	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,903	-400	-3.88	515	-19.41	0.1612
2018-10-09	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,303	202	2.00	639	14.31	0.1800
2018-07-09	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,101	-87	-0.85	559	-13.33	0.1693
2018-04-13	2018-03-31	13F	BRISTOL MYERS SQUIBB	CO COM	110122108	10,188	-238	-2.28	645	1.10	0.1957
2018-01-29	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,426	388	3.87	638	-0.16	0.1892
2017-10-06	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,038	900	9.85	639	25.54	0.2157
2017-07-10	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,138	-180	-1.93	509	0.39	0.1803
2017-04-12	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,318	-6,830	-42.30	507	-46.29	0.1784
2017-01-18	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,148	5	0.03	944	8.51	0.3256
2016-10-17	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,143	-1,827	-10.17	870	-34.19	0.2986
2016-07-20	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	17,970	-6,829	-27.54	1,322	-16.54	0.4305
2016-04-22	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	24,799	-1,177	-4.53	1,584	-11.36	0.5072
2016-01-28	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	25,976	1,803	7.46	1,787	24.88	0.6005
2015-10-08	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	24,173	-487	-1.97	1,431	-12.80	0.5143
2015-07-09	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	24,660	0	0.00	1,641	3.21	0.5463
2015-04-15	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	24,660	24,636	102,650.00	1,590	7.87	0.5302
2015-01-21	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	24	-26,982	-99.91	1,474	6.66	0.4843
2014-10-15	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	27,006	300	1.12	1,382	6.72	0.4693
2014-07-09	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	26,706	-980	-3.54	1,295	-10.01	0.4385
2014-04-11	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	27,686	288	1.05	1,439	-1.17	0.5031
2014-01-23	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	27,398	-905	-3.20	1,456	11.23	0.5131
2013-10-17	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	28,303	-2,865	-9.19	1,309	-6.03	0.4984
2013-07-31	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	31,168	31,168		1,393		0.5405

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.