Philip Morris International shares owned by CNB Bank
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Philip Morris International
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All positions including Philip Morris International held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 11k | 121.40 |
| 2024-06-30 | $1.3M | 13k | 101.33 |
| 2024-03-31 | $2.0M | 22k | 91.62 |
| 2023-12-31 | $2.0M | 22k | 94.08 |
| 2023-09-30 | $2.0M | 22k | 92.58 |
| 2023-06-30 | $2.2M | 23k | 97.62 |
| 2023-03-31 | $2.3M | 24k | 97.25 |
| 2022-12-31 | $2.3M | 23k | 101.21 |
| 2022-09-30 | $2.0M | 23k | 87.38 |
| 2022-06-30 | $2.6M | 26k | 98.75 |
| 2022-03-31 | $2.0M | 21k | 93.92 |
| 2021-12-31 | $2.0M | 21k | 95.00 |
| 2021-09-30 | $2.0M | 21k | 94.78 |
| 2021-06-30 | $1.9M | 19k | 99.11 |
| 2021-03-31 | $1.8M | 20k | 88.74 |
| 2020-12-31 | $1.6M | 19k | 82.82 |
| 2020-09-30 | $1.3M | 18k | 74.97 |
| 2020-06-30 | $1.2M | 17k | 70.03 |
| 2020-03-31 | $1.1M | 15k | 73.01 |
| 2019-12-31 | $1.2M | 14k | 85.07 |
| 2019-09-30 | $950k | 13k | 75.95 |
| 2019-06-30 | $757k | 9.6k | 78.49 |
| 2019-03-31 | $694k | 7.9k | 88.37 |
| 2018-12-31 | $448k | 6.7k | 66.83 |
| 2018-09-30 | $513k | 6.3k | 81.51 |
| 2018-06-30 | $504k | 6.2k | 80.72 |
| 2018-03-31 | $593k | 6.0k | 99.45 |
| 2017-12-31 | $596k | 5.6k | 105.71 |