Philip Morris International shares owned by Huber Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 25k | 92.58 |
| 2023-06-30 | $3.2M | 33k | 97.62 |
| 2023-03-31 | $3.0M | 31k | 97.25 |
| 2022-12-31 | $3.1M | 31k | 101.21 |
| 2022-09-30 | $2.7M | 32k | 83.02 |
| 2022-06-30 | $3.2M | 32k | 98.73 |
| 2022-03-31 | $3.6M | 38k | 93.94 |
| 2021-12-31 | $4.2M | 44k | 95.00 |
| 2021-09-30 | $5.9M | 62k | 94.80 |
| 2021-06-30 | $6.8M | 68k | 99.11 |
| 2021-03-31 | $6.0M | 68k | 88.73 |
| 2020-12-31 | $5.4M | 65k | 82.79 |
| 2020-09-30 | $4.6M | 61k | 74.98 |
| 2020-06-30 | $4.7M | 67k | 70.06 |
| 2020-03-31 | $5.9M | 81k | 72.96 |
| 2019-12-31 | $6.9M | 81k | 85.09 |
| 2019-09-30 | $8.7M | 115k | 75.93 |
| 2019-06-30 | $7.9M | 101k | 78.53 |
| 2019-03-31 | $13M | 151k | 88.39 |
| 2018-12-31 | $10M | 151k | 66.76 |
| 2018-09-30 | $13M | 154k | 81.54 |
| 2018-06-30 | $15M | 189k | 80.74 |
| 2018-03-31 | $23M | 230k | 99.40 |
| 2017-12-31 | $26M | 246k | 105.65 |
| 2017-09-30 | $24M | 212k | 111.01 |
| 2017-06-30 | $31M | 260k | 117.45 |
| 2017-03-31 | $34M | 299k | 112.90 |
| 2016-12-31 | $30M | 323k | 91.49 |
| 2016-09-30 | $32M | 325k | 97.22 |
| 2016-06-30 | $35M | 340k | 101.72 |
| 2016-03-31 | $36M | 368k | 98.11 |
| 2015-12-31 | $32M | 368k | 87.91 |
| 2015-09-30 | $33M | 411k | 79.33 |
| 2015-06-30 | $41M | 505k | 80.17 |
| 2015-03-31 | $49M | 644k | 75.33 |
| 2014-12-31 | $47M | 574k | 81.45 |
| 2014-09-30 | $54M | 647k | 83.40 |
| 2014-06-30 | $62M | 729k | 84.31 |
| 2014-03-31 | $59M | 717k | 81.87 |
| 2013-12-31 | $58M | 660k | 87.13 |
| 2013-09-30 | $36M | 419k | 86.59 |
| 2013-06-30 | $31M | 354k | 86.62 |
| 2013-03-31 | $25M | 266k | 92.71 |
| 2012-12-31 | $23M | 277k | 83.64 |
| 2012-09-30 | $24M | 267k | 89.95 |
| 2012-06-30 | $18M | 208k | 87.27 |
| 2012-03-31 | $18M | 204k | 88.61 |
| 2011-12-31 | $13M | 170k | 78.49 |
| 2011-09-30 | $10M | 167k | 62.37 |
| 2011-06-30 | $8.8M | 132k | 66.78 |
| 2011-03-31 | $4.0M | 61k | 65.62 |
| 2010-12-31 | $3.3M | 57k | 58.53 |