Philip Morris International shares owned by Conning
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 298k | 91.37 |
| 2023-12-31 | $24M | 254k | 93.82 |
| 2023-09-30 | $24M | 257k | 92.36 |
| 2023-06-30 | $26M | 269k | 97.36 |
| 2023-03-31 | $25M | 260k | 97.02 |
| 2022-12-31 | $36M | 359k | 101.06 |
| 2022-09-30 | $25M | 297k | 82.91 |
| 2022-06-30 | $28M | 283k | 98.54 |
| 2022-03-31 | $28M | 297k | 93.85 |
| 2021-12-31 | $36M | 379k | 94.90 |
| 2021-09-30 | $31M | 326k | 94.69 |
| 2021-06-30 | $35M | 352k | 98.99 |
| 2021-03-31 | $34M | 381k | 88.74 |
| 2020-12-31 | $33M | 396k | 82.79 |
| 2020-09-30 | $27M | 355k | 74.99 |
| 2020-06-30 | $25M | 357k | 70.06 |
| 2020-03-31 | $21M | 292k | 72.96 |
| 2019-12-31 | $27M | 313k | 85.09 |
| 2019-09-30 | $25M | 331k | 75.93 |
| 2019-06-30 | $24M | 302k | 78.53 |
| 2019-03-31 | $27M | 308k | 88.39 |
| 2018-12-31 | $20M | 306k | 66.76 |
| 2018-09-30 | $30M | 361k | 81.54 |
| 2018-06-30 | $27M | 338k | 80.74 |
| 2018-03-31 | $27M | 267k | 99.40 |
| 2017-12-31 | $26M | 242k | 105.65 |
| 2017-09-30 | $23M | 211k | 111.01 |
| 2017-06-30 | $25M | 213k | 117.45 |
| 2017-03-31 | $26M | 227k | 112.90 |
| 2016-12-31 | $23M | 256k | 91.49 |
| 2016-09-30 | $25M | 255k | 97.22 |
| 2016-06-30 | $25M | 247k | 101.72 |
| 2016-03-31 | $26M | 263k | 98.11 |
| 2015-12-31 | $29M | 326k | 87.91 |
| 2015-09-30 | $28M | 355k | 79.33 |
| 2015-06-30 | $29M | 359k | 80.17 |
| 2015-03-31 | $27M | 355k | 75.33 |
| 2014-12-31 | $20M | 248k | 81.45 |
| 2014-09-30 | $20M | 243k | 83.40 |
| 2014-06-30 | $19M | 222k | 84.31 |
| 2014-03-31 | $3.9M | 48k | 81.87 |
| 2013-12-31 | $4.0M | 46k | 87.13 |
| 2013-09-30 | $3.3M | 38k | 86.59 |
| 2013-06-30 | $3.2M | 37k | 86.62 |
| 2013-03-31 | $3.6M | 39k | 92.72 |
| 2012-12-31 | $3.4M | 40k | 83.63 |
| 2012-09-30 | $4.2M | 47k | 89.95 |
| 2011-09-30 | $3.2M | 51k | 62.37 |
| 2011-03-31 | $4.9M | 75k | 65.63 |