Philip Morris International shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 60k | 121.40 |
| 2024-06-30 | $3.2M | 31k | 101.33 |
| 2024-03-31 | $2.9M | 32k | 91.62 |
| 2023-09-30 | $3.0M | 32k | 92.58 |
| 2023-06-30 | $3.3M | 34k | 97.64 |
| 2023-03-31 | $3.3M | 34k | 97.23 |
| 2022-12-31 | $3.5M | 35k | 101.19 |
| 2022-09-30 | $2.9M | 36k | 83.00 |
| 2022-06-30 | $3.5M | 36k | 98.73 |
| 2022-03-31 | $3.3M | 35k | 93.93 |
| 2021-12-31 | $3.4M | 36k | 95.01 |
| 2021-09-30 | $3.5M | 37k | 94.80 |
| 2021-06-30 | $3.8M | 38k | 99.10 |
| 2021-03-31 | $3.4M | 38k | 88.73 |
| 2020-12-31 | $4.0M | 48k | 82.80 |
| 2020-09-30 | $4.0M | 54k | 74.99 |
| 2020-06-30 | $3.6M | 52k | 70.06 |
| 2020-03-31 | $3.9M | 54k | 72.97 |
| 2019-12-31 | $2.3M | 27k | 85.07 |
| 2019-09-30 | $2.2M | 28k | 75.93 |
| 2019-06-30 | $2.4M | 30k | 78.56 |
| 2019-03-31 | $3.0M | 34k | 88.41 |
| 2018-12-31 | $2.4M | 36k | 66.76 |
| 2018-09-30 | $3.1M | 38k | 81.52 |
| 2018-06-30 | $3.3M | 41k | 80.76 |
| 2018-03-31 | $4.0M | 41k | 99.39 |
| 2017-12-31 | $4.3M | 41k | 105.63 |
| 2017-09-30 | $4.6M | 41k | 111.01 |
| 2017-06-30 | $4.8M | 41k | 117.46 |
| 2017-03-31 | $4.5M | 40k | 112.91 |
| 2016-12-31 | $3.7M | 41k | 91.50 |
| 2016-09-30 | $4.1M | 42k | 97.21 |
| 2016-06-30 | $4.3M | 42k | 101.71 |
| 2016-03-31 | $4.2M | 43k | 98.10 |
| 2015-12-31 | $3.9M | 44k | 87.91 |
| 2015-09-30 | $3.5M | 44k | 79.34 |
| 2015-06-30 | $3.5M | 44k | 80.17 |
| 2015-03-31 | $3.4M | 45k | 75.33 |
| 2014-12-31 | $3.6M | 44k | 81.47 |
| 2014-09-30 | $3.4M | 41k | 83.40 |
| 2014-06-30 | $3.4M | 41k | 84.31 |
| 2014-03-31 | $3.4M | 41k | 81.89 |
| 2013-12-31 | $3.3M | 39k | 83.33 |
| 2013-09-30 | $3.6M | 42k | 86.56 |
| 2013-06-30 | $3.5M | 41k | 86.60 |
| 2013-03-31 | $3.8M | 41k | 92.71 |
| 2011-03-31 | $2.2M | 34k | 65.60 |
| 2010-12-31 | $2.0M | 34k | 58.54 |