Philip Morris International shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 29k | 94.08 |
| 2023-09-30 | $2.7M | 29k | 92.58 |
| 2023-06-30 | $2.9M | 30k | 97.62 |
| 2023-03-31 | $2.8M | 29k | 97.25 |
| 2022-12-31 | $2.9M | 29k | 101.21 |
| 2022-09-30 | $2.3M | 28k | 83.33 |
| 2022-06-30 | $2.6M | 26k | 100.00 |
| 2022-03-31 | $2.3M | 23k | 100.00 |
| 2021-12-31 | $2.2M | 22k | 100.00 |
| 2021-09-30 | $2.3M | 23k | 100.00 |
| 2021-06-30 | $2.2M | 23k | 100.00 |
| 2021-03-31 | $1.8M | 22k | 84.75 |
| 2020-12-31 | $1.9M | 22k | 87.50 |
| 2020-09-30 | $1.7M | 23k | 75.00 |
| 2020-06-30 | $1.4M | 20k | 70.06 |
| 2020-03-31 | $1.7M | 24k | 72.73 |
| 2019-12-31 | $2.0M | 24k | 85.09 |
| 2019-09-30 | $1.6M | 22k | 73.33 |
| 2019-06-30 | $1.8M | 22k | 81.48 |
| 2019-03-31 | $2.0M | 22k | 88.89 |
| 2018-12-31 | $1.7M | 26k | 66.67 |
| 2018-09-30 | $2.3M | 27k | 82.76 |
| 2018-06-30 | $2.1M | 26k | 80.74 |
| 2018-03-31 | $2.9M | 29k | 99.40 |
| 2017-12-31 | $3.2M | 30k | 103.70 |
| 2017-09-30 | $3.5M | 31k | 111.11 |
| 2017-06-30 | $3.7M | 32k | 117.44 |
| 2017-03-31 | $3.4M | 31k | 109.09 |
| 2016-12-31 | $2.7M | 30k | 90.91 |
| 2016-09-30 | $3.1M | 31k | 100.00 |
| 2016-06-30 | $3.0M | 30k | 100.00 |
| 2016-03-31 | $3.2M | 32k | 100.00 |
| 2015-12-31 | $2.7M | 30k | 90.91 |
| 2015-09-30 | $2.2M | 29k | 76.19 |
| 2015-06-30 | $2.0M | 26k | 76.19 |
| 2015-03-31 | $1.9M | 25k | 77.78 |
| 2014-12-31 | $2.0M | 26k | 77.78 |
| 2014-09-30 | $2.3M | 26k | 88.89 |
| 2014-06-30 | $2.1M | 25k | 84.32 |
| 2014-03-31 | $1.9M | 25k | 77.78 |
| 2013-12-31 | $2.3M | 25k | 90.91 |
| 2013-09-30 | $2.3M | 25k | 90.91 |
| 2013-06-30 | $2.4M | 26k | 90.91 |
| 2013-03-31 | $2.4M | 26k | 92.73 |
| 2012-12-31 | $2.1M | 26k | 82.57 |
| 2012-09-30 | $2.2M | 25k | 90.91 |
| 2012-06-30 | $2.0M | 23k | 85.71 |
| 2012-03-31 | $2.2M | 25k | 85.71 |
| 2011-12-31 | $1.9M | 25k | 76.19 |
| 2011-09-30 | $1.5M | 25k | 60.00 |
| 2011-06-30 | $1.7M | 24k | 70.00 |
| 2011-03-31 | $1.7M | 24k | 70.00 |