Philip Morris International shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $99M | 820k | 120.35 |
| 2024-09-30 | $102M | 837k | 121.40 |
| 2024-06-30 | $86M | 853k | 101.33 |
| 2024-03-31 | $79M | 864k | 91.62 |
| 2023-12-31 | $82M | 872k | 94.08 |
| 2023-09-30 | $81M | 878k | 92.58 |
| 2023-06-30 | $88M | 898k | 97.62 |
| 2023-03-31 | $2.7M | 28k | 97.25 |
| 2022-12-31 | $91M | 898k | 101.21 |
| 2022-09-30 | $79M | 954k | 83.01 |
| 2022-06-30 | $93M | 945k | 98.74 |
| 2022-03-31 | $88M | 938k | 93.94 |
| 2021-12-31 | $90M | 943k | 94.99 |
| 2021-09-30 | $92M | 969k | 94.80 |
| 2021-06-30 | $100M | 1.0M | 99.11 |
| 2021-03-31 | $94M | 1.1M | 88.73 |
| 2020-12-31 | $94M | 1.1M | 82.79 |
| 2020-09-30 | $87M | 1.2M | 74.99 |
| 2020-06-30 | $89M | 1.3M | 70.06 |
| 2020-03-31 | $97M | 1.3M | 72.96 |
| 2019-12-31 | $111M | 1.3M | 85.09 |
| 2019-09-30 | $99M | 1.3M | 75.93 |
| 2019-06-30 | $102M | 1.3M | 78.53 |
| 2019-03-31 | $113M | 1.3M | 86.56 |
| 2018-12-31 | $86M | 1.3M | 66.76 |
| 2018-09-30 | $105M | 1.3M | 81.54 |
| 2018-06-30 | $106M | 1.3M | 80.74 |
| 2018-03-31 | $131M | 1.3M | 99.39 |
| 2017-12-31 | $143M | 1.4M | 105.65 |
| 2017-09-30 | $151M | 1.4M | 111.01 |
| 2017-06-30 | $158M | 1.3M | 117.45 |
| 2017-03-31 | $152M | 1.3M | 112.89 |
| 2016-12-31 | $119M | 1.3M | 91.49 |
| 2016-09-30 | $127M | 1.3M | 97.20 |
| 2016-06-30 | $136M | 1.3M | 101.71 |
| 2016-03-31 | $129M | 1.3M | 98.00 |
| 2015-12-31 | $113M | 1.3M | 87.89 |
| 2015-09-30 | $101M | 1.3M | 79.34 |
| 2015-06-30 | $99M | 1.2M | 80.17 |
| 2015-03-31 | $92M | 1.2M | 76.00 |
| 2014-12-31 | $97M | 1.2M | 81.45 |
| 2014-09-30 | $100M | 1.2M | 83.40 |
| 2014-06-30 | $96M | 1.1M | 84.32 |
| 2014-03-31 | $95M | 1.2M | 81.88 |
| 2013-12-31 | $103M | 1.2M | 87.12 |
| 2013-09-30 | $102M | 1.2M | 86.59 |
| 2013-06-30 | $2.6M | 30k | 86.63 |
| 2013-03-31 | $108M | 1.2M | 92.70 |
| 2012-12-31 | $103M | 1.2M | 83.64 |
| 2012-09-30 | $102M | 1.1M | 89.95 |
| 2012-06-30 | $90M | 1.0M | 87.26 |
| 2012-03-31 | $88M | 992k | 88.61 |
| 2011-12-31 | $72M | 917k | 78.48 |
| 2011-09-30 | $57M | 911k | 62.38 |
| 2011-06-30 | $62M | 929k | 66.77 |
| 2011-03-31 | $60M | 914k | 65.63 |
| 2010-12-31 | $50M | 860k | 58.53 |
More positions owned by Chevy Chase Trust Holdings
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