Philip Morris International shares owned by CFG Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15k | 163 | 94.08 |
| 2023-09-30 | $15k | 163 | 92.58 |
| 2023-06-30 | $16k | 163 | 97.62 |
| 2023-03-31 | $36k | 370 | 97.25 |
| 2022-12-31 | $17k | 163 | 101.21 |
| 2022-09-30 | $20k | 242 | 82.64 |
| 2022-06-30 | $24k | 242 | 99.17 |
| 2022-03-31 | $23k | 242 | 95.04 |
| 2021-12-31 | $23k | 242 | 95.04 |
| 2021-09-30 | $23k | 242 | 95.04 |
| 2021-06-30 | $13k | 134 | 97.01 |
| 2021-03-31 | $12k | 134 | 89.55 |
| 2020-12-31 | $11k | 134 | 82.09 |
| 2020-09-30 | $10k | 134 | 74.63 |
| 2020-06-30 | $10k | 136 | 73.53 |
| 2020-03-31 | $30k | 409 | 73.35 |
| 2019-12-31 | $35k | 409 | 85.57 |
| 2019-09-30 | $10k | 134 | 74.63 |
| 2019-06-30 | $11k | 134 | 82.09 |
| 2019-03-31 | $12k | 134 | 89.55 |
| 2018-12-31 | $12k | 176 | 68.18 |
| 2018-09-30 | $14k | 176 | 79.55 |
| 2018-06-30 | $15k | 176 | 85.23 |
| 2018-03-31 | $47k | 476 | 98.74 |
| 2017-12-31 | $86k | 817 | 105.26 |
| 2017-09-30 | $116k | 102k | 1.14 |
| 2017-06-30 | $179k | 1.5k | 117.38 |
| 2017-03-31 | $172k | 1.5k | 112.79 |
| 2016-12-31 | $140k | 1.5k | 91.80 |
| 2016-09-30 | $148k | 1.5k | 97.05 |
| 2016-06-30 | $155k | 1.5k | 101.64 |
| 2016-03-31 | $150k | 1.5k | 98.36 |
| 2015-12-31 | $134k | 1.5k | 87.87 |
| 2015-09-30 | $121k | 1.5k | 79.34 |
| 2015-06-30 | $122k | 1.5k | 80.00 |
| 2015-03-31 | $115k | 1.5k | 75.41 |
| 2014-12-31 | $124k | 1.5k | 81.31 |
| 2014-09-30 | $127k | 1.5k | 83.28 |
| 2014-06-30 | $129k | 1.5k | 84.59 |
| 2014-03-31 | $51k | 625 | 81.60 |
| 2013-12-31 | $60k | 683 | 87.85 |
| 2013-09-30 | $54k | 625 | 86.40 |
| 2013-06-30 | $54k | 625 | 86.40 |