Philip Morris International shares owned by Channing Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Channing Capital Management
from 13F filings
Historical chart of Channing Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Channing Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 84k | 121.40 |
| 2024-06-30 | $9.6M | 95k | 101.33 |
| 2024-03-31 | $8.8M | 97k | 91.62 |
| 2023-12-31 | $8.3M | 88k | 94.08 |
| 2023-09-30 | $7.8M | 84k | 92.58 |
| 2023-06-30 | $8.2M | 84k | 97.62 |
| 2023-03-31 | $8.1M | 83k | 97.25 |
| 2022-12-31 | $11M | 111k | 101.21 |
| 2022-09-30 | $8.4M | 101k | 83.01 |
| 2022-06-30 | $10M | 101k | 98.74 |
| 2022-03-31 | $11M | 116k | 93.94 |
| 2021-12-31 | $11M | 117k | 95.00 |
| 2021-09-30 | $11M | 113k | 94.79 |
| 2021-06-30 | $12M | 122k | 99.11 |
| 2021-03-31 | $9.0M | 102k | 88.74 |
| 2020-12-31 | $7.9M | 96k | 82.79 |
| 2020-09-30 | $5.7M | 76k | 74.99 |
| 2020-06-30 | $5.3M | 75k | 70.06 |
| 2020-03-31 | $5.8M | 79k | 72.97 |
| 2019-12-31 | $9.3M | 109k | 85.09 |
| 2019-09-30 | $8.9M | 117k | 75.93 |
| 2019-06-30 | $8.4M | 107k | 78.53 |
| 2019-03-31 | $7.3M | 82k | 88.39 |
| 2018-12-31 | $6.7M | 100k | 66.76 |
| 2018-09-30 | $8.5M | 104k | 81.54 |
| 2018-06-30 | $8.3M | 103k | 80.74 |
| 2018-03-31 | $7.7M | 77k | 99.40 |
More positions owned by Channing Capital Management
View all positions for Channing Capital Management