Philip Morris International shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.3M | 90k | 91.62 |
| 2023-12-31 | $7.9M | 84k | 94.08 |
| 2023-09-30 | $9.4M | 101k | 92.58 |
| 2023-06-30 | $15M | 157k | 97.62 |
| 2023-03-31 | $21M | 214k | 97.25 |
| 2022-12-31 | $20M | 198k | 101.21 |
| 2022-09-30 | $15M | 184k | 83.01 |
| 2022-06-30 | $17M | 171k | 98.74 |
| 2022-03-31 | $16M | 169k | 93.94 |
| 2021-12-31 | $18M | 190k | 95.00 |
| 2021-09-30 | $15M | 163k | 94.79 |
| 2021-06-30 | $19M | 193k | 99.11 |
| 2021-03-31 | $14M | 158k | 88.74 |
| 2020-12-31 | $14M | 170k | 82.79 |
| 2020-09-30 | $10M | 133k | 74.99 |
| 2020-06-30 | $6.6M | 94k | 70.07 |
| 2020-03-31 | $90k | 1.2k | 73.11 |
| 2019-12-31 | $9.0k | 101 | 89.11 |