Philip Morris International shares owned by Argent Trust
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 56k | 94.08 |
| 2023-09-30 | $5.2M | 57k | 92.58 |
| 2023-06-30 | $6.2M | 63k | 97.62 |
| 2023-03-31 | $5.5M | 56k | 97.25 |
| 2022-12-31 | $5.3M | 52k | 101.21 |
| 2022-09-30 | $4.4M | 53k | 83.07 |
| 2022-06-30 | $5.3M | 54k | 98.75 |
| 2022-03-31 | $5.0M | 53k | 93.93 |
| 2021-12-31 | $5.1M | 54k | 95.02 |
| 2021-09-30 | $4.7M | 50k | 94.89 |
| 2021-06-30 | $5.0M | 50k | 99.15 |
| 2021-03-31 | $4.4M | 50k | 88.78 |
| 2020-12-31 | $2.9M | 35k | 82.97 |
| 2020-09-30 | $2.7M | 36k | 74.99 |
| 2020-06-30 | $2.0M | 28k | 70.10 |
| 2020-03-31 | $2.0M | 28k | 72.87 |
| 2019-12-31 | $2.3M | 27k | 84.98 |
| 2019-09-30 | $1.9M | 25k | 76.06 |
| 2019-06-30 | $2.1M | 27k | 78.64 |
| 2019-03-31 | $2.4M | 27k | 88.34 |
| 2018-12-31 | $1.7M | 26k | 66.76 |
| 2018-09-30 | $2.1M | 26k | 80.03 |
| 2018-06-30 | $1.4M | 18k | 80.73 |
| 2018-03-31 | $791k | 8.0k | 99.39 |
| 2017-12-31 | $842k | 8.0k | 105.63 |
| 2017-09-30 | $956k | 8.6k | 111.06 |
| 2017-06-30 | $981k | 8.4k | 117.51 |
| 2017-03-31 | $894k | 7.9k | 112.91 |
| 2016-12-31 | $767k | 8.4k | 91.44 |
| 2016-09-30 | $1.0M | 11k | 97.27 |
| 2016-06-30 | $1.5M | 15k | 101.74 |
| 2016-03-31 | $1.4M | 15k | 98.08 |
| 2015-12-31 | $1.2M | 14k | 87.95 |
| 2015-09-30 | $983k | 12k | 79.33 |
| 2015-06-30 | $1.0M | 13k | 80.14 |
| 2015-03-31 | $1.0M | 13k | 75.37 |
| 2014-12-31 | $981k | 12k | 81.43 |