Philip Morris International shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 16k | 101.33 |
| 2024-03-31 | $1.5M | 16k | 91.62 |
| 2023-09-30 | $1.4M | 15k | 92.58 |
| 2023-06-30 | $1.5M | 16k | 97.62 |
| 2023-03-31 | $1.5M | 15k | 97.25 |
| 2022-12-31 | $1.5M | 15k | 101.21 |
| 2022-09-30 | $1.2M | 15k | 82.97 |
| 2022-06-30 | $1.4M | 15k | 98.73 |
| 2022-03-31 | $1.4M | 15k | 93.94 |
| 2021-12-31 | $1.4M | 15k | 95.01 |
| 2021-09-30 | $1.4M | 15k | 94.83 |
| 2021-06-30 | $1.4M | 14k | 99.12 |
| 2021-03-31 | $1.2M | 13k | 88.70 |
| 2020-12-31 | $1.1M | 14k | 82.41 |
| 2020-09-30 | $1.1M | 15k | 74.74 |
| 2020-06-30 | $1.3M | 22k | 61.92 |
| 2020-03-31 | $1.3M | 18k | 73.01 |
| 2019-12-31 | $1.6M | 19k | 85.46 |
| 2019-09-30 | $1.0M | 13k | 78.96 |
| 2019-06-30 | $1.0M | 13k | 79.09 |
| 2019-03-31 | $513k | 5.8k | 88.34 |
| 2018-12-31 | $368k | 5.5k | 66.82 |
| 2018-09-30 | $405k | 5.0k | 81.55 |
| 2018-06-30 | $365k | 4.5k | 80.75 |
| 2018-03-31 | $459k | 4.7k | 97.60 |
| 2017-12-31 | $264k | 2.5k | 104.10 |
| 2017-09-30 | $286k | 2.5k | 113.45 |
| 2017-06-30 | $264k | 2.2k | 118.02 |
| 2017-03-31 | $305k | 2.7k | 113.34 |
| 2016-12-31 | $234k | 2.6k | 90.31 |
| 2016-09-30 | $281k | 2.9k | 96.07 |
| 2016-06-30 | $250k | 2.4k | 102.46 |