Philip Morris International shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 14k | 120.01 |
| 2024-09-30 | $1.8M | 15k | 121.40 |
| 2024-06-30 | $2.2M | 22k | 101.33 |
| 2024-03-31 | $1.8M | 20k | 91.62 |
| 2023-12-31 | $1.9M | 20k | 94.08 |
| 2023-09-30 | $1.9M | 20k | 92.58 |
| 2023-06-30 | $2.2M | 23k | 97.62 |
| 2023-03-31 | $2.3M | 24k | 97.25 |
| 2022-12-31 | $1.9M | 19k | 101.21 |
| 2022-09-30 | $1.7M | 20k | 83.02 |
| 2022-06-30 | $1.9M | 19k | 99.74 |
| 2022-03-31 | $2.1M | 22k | 94.49 |
| 2021-12-31 | $2.1M | 22k | 94.49 |
| 2021-09-30 | $2.1M | 23k | 94.49 |
| 2021-06-30 | $2.4M | 24k | 100.00 |
| 2021-03-31 | $1.9M | 22k | 88.72 |
| 2020-12-31 | $617k | 7.5k | 82.82 |
| 2020-09-30 | $1.9M | 25k | 75.41 |
| 2020-06-30 | $1.8M | 26k | 68.85 |
| 2019-12-31 | $5.6M | 66k | 85.09 |
| 2019-09-30 | $5.2M | 69k | 75.94 |
| 2019-06-30 | $5.6M | 72k | 78.53 |
| 2019-03-31 | $6.4M | 73k | 88.39 |
| 2018-12-31 | $4.4M | 66k | 66.77 |
| 2018-09-30 | $6.0M | 74k | 81.53 |
| 2018-06-30 | $5.4M | 67k | 80.74 |
| 2018-03-31 | $5.6M | 56k | 99.40 |
| 2015-12-31 | $2.3M | 26k | 87.92 |
| 2015-09-30 | $3.1M | 39k | 79.33 |
| 2015-06-30 | $3.2M | 39k | 80.16 |
| 2015-03-31 | $3.1M | 41k | 75.34 |
| 2014-12-31 | $3.4M | 42k | 81.44 |
| 2014-09-30 | $2.4M | 29k | 83.39 |
| 2014-06-30 | $2.0M | 24k | 84.28 |
| 2014-03-31 | $1.9M | 24k | 81.86 |
| 2013-12-31 | $2.1M | 24k | 87.13 |
| 2013-09-30 | $1.4M | 16k | 86.56 |
| 2013-06-30 | $2.7M | 32k | 86.62 |
| 2013-03-31 | $3.4M | 37k | 92.70 |
| 2012-12-31 | $3.2M | 39k | 83.63 |
| 2012-09-30 | $3.6M | 40k | 89.93 |
| 2012-06-30 | $4.7M | 54k | 87.26 |
| 2012-03-31 | $4.9M | 55k | 88.60 |
| 2011-12-31 | $5.1M | 66k | 78.48 |
| 2011-09-30 | $4.7M | 76k | 62.38 |
| 2011-06-30 | $4.6M | 69k | 66.77 |
| 2011-03-31 | $4.7M | 71k | 65.64 |