Philip Morris International shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $908k | 9.7k | 93.88 |
| 2021-12-31 | $996k | 11k | 95.01 |
| 2021-09-30 | $916k | 9.7k | 94.78 |
| 2021-06-30 | $975k | 9.8k | 99.09 |
| 2021-03-31 | $873k | 9.8k | 88.72 |
| 2020-12-31 | $933k | 12k | 75.00 |
| 2020-09-30 | $933k | 12k | 75.00 |
| 2020-06-30 | $886k | 13k | 70.09 |
| 2020-03-31 | $917k | 13k | 72.98 |
| 2019-12-31 | $979k | 13k | 75.95 |
| 2019-09-30 | $979k | 13k | 75.95 |
| 2019-06-30 | $1.1M | 14k | 78.52 |
| 2019-03-31 | $1.1M | 12k | 88.38 |
| 2018-12-31 | $824k | 12k | 66.77 |
| 2018-09-30 | $1.1M | 13k | 81.55 |
| 2018-06-30 | $1.2M | 15k | 80.72 |
| 2018-03-31 | $1.4M | 14k | 99.38 |
| 2017-12-31 | $1.5M | 14k | 105.68 |
| 2017-09-30 | $1.6M | 15k | 111.03 |
| 2017-06-30 | $1.7M | 15k | 117.44 |
| 2017-03-31 | $1.7M | 15k | 112.88 |
| 2016-12-31 | $1.5M | 16k | 91.52 |
| 2016-09-30 | $1.5M | 16k | 97.20 |
| 2016-06-30 | $1.6M | 16k | 101.70 |
| 2016-03-31 | $1.6M | 16k | 98.08 |
| 2015-12-31 | $1.4M | 16k | 87.93 |
| 2015-09-30 | $1.3M | 16k | 79.31 |
| 2015-06-30 | $1.3M | 16k | 80.18 |
| 2015-03-31 | $1.4M | 19k | 75.31 |
| 2014-12-31 | $1.9M | 23k | 81.46 |
| 2014-09-30 | $1.9M | 23k | 83.39 |
| 2014-06-30 | $1.9M | 23k | 84.32 |
| 2014-03-31 | $1.6M | 19k | 81.88 |
| 2013-12-31 | $2.0M | 23k | 87.15 |
| 2013-09-30 | $2.0M | 23k | 86.59 |
| 2013-06-30 | $1.9M | 22k | 86.61 |
| 2013-03-31 | $2.0M | 21k | 92.70 |
| 2012-12-31 | $1.8M | 21k | 83.63 |
| 2012-09-30 | $1.6M | 18k | 89.96 |
| 2012-06-30 | $1.6M | 18k | 87.26 |
| 2012-03-31 | $1.6M | 18k | 88.59 |
| 2011-12-31 | $1.4M | 18k | 78.50 |
| 2011-09-30 | $1.0M | 16k | 62.39 |
| 2011-06-30 | $1.1M | 16k | 66.79 |