Philip Morris International shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 336k | 94.08 |
| 2023-09-30 | $31M | 335k | 92.58 |
| 2023-06-30 | $35M | 360k | 97.62 |
| 2023-03-31 | $38M | 387k | 97.25 |
| 2022-12-31 | $34M | 338k | 101.21 |
| 2022-09-30 | $37M | 446k | 83.01 |
| 2022-06-30 | $48M | 482k | 98.74 |
| 2022-03-31 | $52M | 556k | 93.94 |
| 2021-12-31 | $59M | 624k | 95.00 |
| 2021-09-30 | $62M | 654k | 94.79 |
| 2021-06-30 | $76M | 763k | 99.11 |
| 2021-03-31 | $38M | 423k | 88.74 |
| 2020-12-31 | $11M | 133k | 82.79 |
| 2020-09-30 | $9.2M | 123k | 74.99 |
| 2020-06-30 | $2.3M | 32k | 70.08 |
| 2020-03-31 | $768k | 11k | 73.04 |
| 2019-12-31 | $895k | 11k | 85.12 |
| 2019-09-30 | $2.3M | 30k | 75.93 |
| 2019-06-30 | $8.9M | 113k | 78.53 |
| 2019-03-31 | $10M | 113k | 88.39 |
| 2018-12-31 | $39M | 577k | 66.76 |
| 2018-09-30 | $33M | 403k | 81.54 |
| 2018-06-30 | $41M | 512k | 80.74 |
| 2018-03-31 | $63M | 633k | 99.40 |
| 2017-12-31 | $63M | 592k | 105.65 |
| 2017-09-30 | $65M | 588k | 111.01 |
| 2017-06-30 | $75M | 636k | 117.45 |
| 2017-03-31 | $73M | 650k | 112.90 |
| 2016-12-31 | $65M | 711k | 91.49 |
| 2016-09-30 | $52M | 536k | 97.22 |
| 2016-06-30 | $65M | 642k | 101.72 |
| 2016-03-31 | $50M | 512k | 98.11 |
| 2015-12-31 | $42M | 475k | 87.91 |
| 2015-09-30 | $44M | 558k | 79.33 |
| 2015-06-30 | $39M | 480k | 80.17 |
| 2015-03-31 | $38M | 503k | 75.33 |
| 2014-12-31 | $33M | 410k | 81.45 |
| 2014-09-30 | $31M | 377k | 83.40 |
| 2014-06-30 | $29M | 343k | 84.31 |
| 2014-03-31 | $4.0M | 49k | 81.88 |
| 2013-12-31 | $4.4M | 51k | 87.13 |
| 2013-09-30 | $5.1M | 59k | 86.60 |
| 2013-06-30 | $6.0M | 70k | 86.63 |
| 2013-03-31 | $6.5M | 71k | 92.72 |
| 2012-12-31 | $13M | 153k | 83.64 |
| 2012-09-30 | $24M | 265k | 89.94 |
| 2012-03-31 | $27M | 308k | 88.61 |
| 2011-12-31 | $23M | 290k | 78.48 |
| 2011-09-30 | $15M | 242k | 62.38 |
| 2011-06-30 | $21M | 313k | 66.77 |
| 2010-12-31 | $14M | 231k | 58.53 |
More positions owned by Martingale Asset Management
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