Philip Morris International shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.4M | 17k | 85.11 |
| 2019-09-30 | $1.8M | 23k | 75.91 |
| 2019-06-30 | $1.8M | 23k | 78.51 |
| 2019-03-31 | $3.3M | 38k | 88.39 |
| 2018-12-31 | $1.8M | 27k | 66.76 |
| 2018-09-30 | $3.3M | 40k | 81.53 |
| 2018-06-30 | $3.2M | 40k | 80.74 |
| 2018-03-31 | $4.6M | 46k | 99.41 |
| 2017-12-31 | $5.0M | 48k | 105.65 |
| 2017-09-30 | $5.2M | 47k | 111.01 |
| 2017-06-30 | $4.5M | 38k | 117.45 |
| 2017-03-31 | $4.3M | 38k | 112.90 |
| 2016-12-31 | $3.4M | 38k | 91.48 |
| 2016-09-30 | $3.7M | 38k | 97.22 |
| 2016-06-30 | $3.8M | 38k | 101.71 |
| 2016-03-31 | $3.7M | 38k | 98.12 |
| 2015-12-31 | $3.3M | 38k | 87.91 |
| 2015-09-30 | $3.0M | 38k | 79.34 |
| 2015-06-30 | $3.1M | 38k | 80.16 |
| 2015-03-31 | $2.5M | 34k | 75.34 |
| 2014-12-31 | $2.7M | 33k | 81.44 |
| 2014-09-30 | $2.7M | 32k | 83.39 |
| 2014-06-30 | $2.7M | 32k | 84.32 |
| 2014-03-31 | $2.6M | 31k | 81.86 |
| 2013-12-31 | $2.7M | 31k | 87.13 |
| 2013-09-30 | $4.1M | 47k | 86.58 |
| 2013-06-30 | $4.2M | 49k | 86.62 |
| 2013-03-31 | $4.7M | 51k | 92.72 |
| 2012-12-31 | $2.7M | 32k | 83.65 |
| 2012-09-30 | $4.4M | 48k | 89.94 |
| 2012-03-31 | $9.7M | 110k | 88.61 |
| 2011-12-31 | $8.8M | 112k | 78.48 |
| 2011-09-30 | $6.6M | 106k | 62.38 |
| 2011-03-31 | $7.5M | 115k | 65.63 |
| 2010-12-31 | $6.1M | 104k | 58.53 |
More positions owned by Fifth Third Asset Management
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