Philip Morris International shares owned by Bernzott Capital Advisors
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Bernzott Capital Advisors
from 13F filings
Historical chart of Bernzott Capital Advisors investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Bernzott Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 70k | 94.08 |
| 2023-09-30 | $6.7M | 73k | 92.58 |
| 2023-06-30 | $8.0M | 82k | 97.62 |
| 2023-03-31 | $8.1M | 83k | 97.25 |
| 2022-12-31 | $11M | 104k | 101.21 |
| 2022-09-30 | $8.7M | 105k | 83.01 |
| 2022-06-30 | $11M | 115k | 98.74 |
| 2022-03-31 | $12M | 124k | 93.94 |
| 2021-12-31 | $12M | 127k | 95.00 |
| 2021-09-30 | $13M | 134k | 94.79 |
| 2021-06-30 | $14M | 142k | 99.11 |
| 2021-03-31 | $13M | 141k | 88.74 |
| 2020-12-31 | $13M | 156k | 82.79 |
| 2020-09-30 | $8.3M | 110k | 74.99 |
| 2020-06-30 | $6.5M | 93k | 70.06 |
| 2020-03-31 | $6.8M | 93k | 72.96 |
| 2019-12-31 | $8.5M | 100k | 85.09 |
| 2019-09-30 | $6.8M | 90k | 75.93 |
| 2019-06-30 | $7.0M | 90k | 78.53 |
| 2019-03-31 | $7.8M | 88k | 88.39 |
| 2018-12-31 | $5.6M | 84k | 66.76 |
| 2018-09-30 | $6.7M | 83k | 81.54 |
| 2018-06-30 | $6.6M | 82k | 80.74 |
| 2017-06-30 | $2.5M | 21k | 117.44 |
| 2017-03-31 | $2.4M | 21k | 112.91 |
| 2016-12-31 | $1.9M | 21k | 91.51 |
| 2016-09-30 | $1.9M | 19k | 97.24 |
| 2016-06-30 | $2.0M | 19k | 101.70 |
| 2016-03-31 | $1.9M | 20k | 98.11 |
| 2015-12-31 | $2.1M | 24k | 87.92 |
| 2015-09-30 | $1.9M | 24k | 79.32 |
| 2015-06-30 | $2.0M | 25k | 80.16 |
| 2015-03-31 | $1.7M | 23k | 75.33 |
| 2014-12-31 | $1.9M | 23k | 81.46 |
| 2014-09-30 | $1.9M | 23k | 83.38 |
| 2014-06-30 | $1.7M | 21k | 84.33 |
| 2014-03-31 | $1.8M | 22k | 81.86 |
| 2013-12-31 | $897k | 10k | 87.09 |