Philip Morris International shares owned by Ballentine Partners
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 15k | 121.40 |
| 2024-06-30 | $1.4M | 14k | 101.33 |
| 2024-03-31 | $1.1M | 12k | 91.62 |
| 2023-12-31 | $780k | 8.3k | 94.08 |
| 2023-09-30 | $1.1M | 12k | 92.58 |
| 2023-06-30 | $602k | 6.2k | 97.62 |
| 2023-03-31 | $630k | 6.5k | 97.25 |
| 2022-12-31 | $832k | 8.2k | 101.21 |
| 2022-09-30 | $632k | 7.6k | 83.33 |
| 2022-06-30 | $555k | 5.6k | 98.68 |
| 2022-03-31 | $430k | 4.6k | 94.16 |
| 2021-12-31 | $432k | 4.5k | 95.16 |
| 2021-09-30 | $331k | 3.5k | 95.16 |
| 2021-06-30 | $328k | 3.3k | 99.48 |
| 2021-03-31 | $290k | 3.3k | 88.95 |
| 2020-12-31 | $283k | 3.4k | 82.82 |
| 2020-09-30 | $441k | 5.9k | 74.88 |
| 2020-06-30 | $371k | 5.3k | 69.97 |
| 2020-03-31 | $398k | 5.5k | 72.29 |
| 2019-12-31 | $479k | 5.6k | 85.20 |
| 2019-09-30 | $459k | 6.0k | 75.90 |
| 2019-06-30 | $500k | 6.3k | 79.52 |
| 2019-03-31 | $423k | 4.8k | 88.52 |
| 2018-12-31 | $316k | 4.7k | 66.67 |
| 2018-09-30 | $438k | 5.4k | 81.65 |
| 2018-06-30 | $373k | 4.6k | 80.77 |
| 2018-03-31 | $452k | 4.6k | 99.33 |
| 2017-12-31 | $479k | 4.5k | 105.76 |
| 2017-09-30 | $585k | 5.3k | 111.11 |
| 2017-06-30 | $592k | 5.1k | 115.02 |
| 2017-03-31 | $583k | 5.1k | 113.35 |
| 2016-12-31 | $473k | 5.2k | 90.48 |
| 2016-09-30 | $461k | 4.8k | 95.24 |
| 2016-06-30 | $675k | 5.8k | 115.38 |
| 2016-03-31 | $560k | 5.7k | 98.07 |
| 2015-12-31 | $531k | 6.0k | 87.88 |
| 2015-09-30 | $422k | 5.3k | 79.01 |
| 2015-06-30 | $388k | 4.8k | 80.00 |
| 2015-03-31 | $364k | 4.8k | 75.31 |
| 2014-12-31 | $371k | 4.8k | 76.92 |
| 2014-09-30 | $368k | 4.8k | 76.92 |
| 2014-06-30 | $410k | 4.9k | 84.31 |
| 2014-03-31 | $410k | 5.0k | 81.81 |
| 2013-12-31 | $470k | 5.2k | 89.66 |
| 2013-09-30 | $454k | 5.2k | 86.62 |
| 2013-06-30 | $275k | 3.2k | 86.70 |
| 2013-03-31 | $311k | 3.4k | 92.76 |
| 2012-12-31 | $270k | 3.2k | 83.72 |
| 2012-09-30 | $257k | 2.9k | 89.89 |