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Philip Morris International shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Philip Morris International

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All positions including Philip Morris International held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Philip Morris International by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.4M 21k 162.20
2025-06-30 $3.8M 21k 182.13
2025-03-31 $3.3M 21k 158.73
2024-12-31 $2.5M 21k 120.35
2024-09-30 $2.5M 21k 121.40
2024-06-30 $2.1M 21k 101.33
2024-03-31 $1.1M 12k 91.62
2023-12-31 $1.2M 13k 94.08
2023-09-30 $1.4M 15k 92.58
2023-06-30 $1.8M 19k 97.62
2023-03-31 $1.9M 19k 97.25
2022-12-31 $2.0M 20k 101.18
2022-09-30 $1.7M 20k 83.00
2022-06-30 $2.0M 20k 98.72
2022-03-31 $1.9M 20k 93.94
2021-12-31 $1.9M 20k 95.00
2021-09-30 $1.9M 20k 94.80
2021-06-30 $2.0M 20k 99.14
2021-03-31 $1.8M 20k 88.74
2020-12-31 $1.7M 21k 82.76
2020-09-30 $1.6M 21k 74.98
2020-06-30 $1.4M 21k 70.05
2020-03-31 $1.5M 20k 72.96
2019-12-31 $1.7M 20k 85.08
2019-09-30 $1.5M 20k 75.94
2019-06-30 $1.6M 20k 78.54
2019-03-31 $1.8M 20k 88.38
2018-12-31 $1.3M 20k 66.76
2018-09-30 $1.7M 20k 81.53
2018-06-30 $1.7M 21k 80.77
2018-03-31 $2.0M 21k 99.42
2017-12-31 $2.2M 21k 105.64
2017-09-30 $2.3M 21k 111.00
2017-06-30 $2.5M 21k 117.42
2017-03-31 $2.4M 22k 112.88
2016-12-31 $2.0M 22k 91.46
2016-09-30 $2.1M 22k 97.25
2016-06-30 $2.2M 22k 101.73
2016-03-31 $2.2M 22k 98.13
2015-12-31 $1.9M 21k 87.94
2015-09-30 $1.7M 22k 79.33
2015-06-30 $1.8M 22k 80.19
2015-03-31 $1.7M 22k 75.35
2014-12-31 $1.9M 24k 81.43
2014-09-30 $2.0M 24k 83.38
2014-06-30 $2.1M 25k 84.33
2014-03-31 $2.0M 25k 81.88
2013-12-31 $2.2M 25k 87.13
2013-09-30 $2.2M 25k 86.60
2013-06-30 $2.2M 26k 86.60
2013-03-31 $2.4M 26k 92.69
2012-12-31 $2.2M 26k 83.65
2012-09-30 $2.3M 26k 89.95
2012-06-30 $2.3M 26k 87.26
2012-03-31 $2.3M 26k 88.62
2011-12-31 $2.0M 26k 78.47
2011-09-30 $1.6M 26k 62.37
2011-06-30 $1.7M 26k 66.77
2011-03-31 $1.7M 26k 65.62

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View all positions for Burke & Herbert Bank & Trust

Top funds holding Philip Morris International

Vanguard Group
Capital World Investors
BlackRock
Capital Research and Management Company - Division 3
GQG Partners
State Street Corporation
Jpmorgan Chase & Co
Capital Research Global Investors
FMR
Geode Capital Management
Morgan Stanley
Wellington Management Company
Invesco
Northern Trust
Franklin Resources

View all funds holding Philip Morris International