Philip Morris International shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 26k | 94.08 |
| 2023-09-30 | $2.6M | 26k | 97.62 |
| 2023-06-30 | $2.6M | 26k | 97.62 |
| 2023-03-31 | $2.6M | 27k | 97.25 |
| 2022-12-31 | $2.3M | 23k | 101.21 |
| 2022-09-30 | $1.9M | 23k | 82.99 |
| 2022-06-30 | $2.3M | 23k | 98.74 |
| 2022-03-31 | $2.1M | 23k | 93.93 |
| 2021-12-31 | $2.1M | 22k | 94.99 |
| 2021-09-30 | $2.0M | 21k | 94.79 |
| 2021-06-30 | $2.1M | 21k | 99.09 |
| 2021-03-31 | $1.9M | 21k | 88.75 |
| 2020-12-31 | $1.7M | 21k | 82.78 |
| 2020-09-30 | $1.6M | 21k | 75.00 |
| 2020-03-31 | $1.4M | 19k | 72.98 |
| 2019-12-31 | $1.7M | 20k | 85.10 |
| 2019-09-30 | $1.5M | 20k | 75.92 |
| 2019-06-30 | $1.6M | 21k | 78.55 |
| 2019-03-31 | $1.9M | 22k | 88.39 |
| 2018-12-31 | $1.4M | 21k | 66.77 |
| 2018-09-30 | $1.4M | 17k | 81.51 |
| 2018-06-30 | $1.6M | 20k | 80.73 |
| 2018-03-31 | $2.3M | 23k | 99.40 |
| 2017-12-31 | $2.3M | 22k | 105.63 |
| 2017-09-30 | $2.4M | 21k | 111.02 |
| 2017-06-30 | $2.6M | 23k | 117.43 |
| 2017-03-31 | $3.0M | 27k | 112.89 |
| 2016-12-31 | $2.4M | 27k | 91.49 |
| 2016-09-30 | $2.0M | 21k | 97.21 |
| 2016-06-30 | $2.1M | 21k | 101.71 |
| 2016-03-31 | $2.1M | 21k | 98.12 |
| 2015-12-31 | $1.9M | 22k | 87.93 |
| 2015-09-30 | $1.7M | 22k | 79.33 |
| 2015-06-30 | $1.7M | 22k | 80.16 |
| 2015-03-31 | $1.7M | 22k | 75.35 |
| 2014-12-31 | $1.9M | 23k | 81.47 |
| 2014-09-30 | $2.0M | 23k | 83.39 |
| 2014-06-30 | $2.0M | 24k | 84.31 |
| 2014-03-31 | $2.3M | 28k | 81.87 |
| 2013-12-31 | $1.7M | 20k | 87.12 |
| 2013-09-30 | $1.6M | 18k | 86.61 |
| 2013-06-30 | $1.7M | 19k | 86.64 |
| 2013-03-31 | $1.8M | 19k | 92.70 |
| 2012-12-31 | $1.3M | 15k | 83.64 |
| 2012-09-30 | $1.2M | 14k | 89.96 |
| 2012-06-30 | $1.2M | 14k | 87.25 |
| 2012-03-31 | $1.1M | 13k | 88.62 |
| 2011-12-31 | $1.0M | 13k | 78.46 |
| 2011-09-30 | $776k | 12k | 62.40 |
| 2011-06-30 | $671k | 10k | 66.80 |
| 2011-03-31 | $659k | 10k | 65.60 |
| 2010-12-31 | $451k | 7.7k | 58.53 |