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Philip Morris International shares owned by National Asset Management

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Philip Morris International

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All positions including Philip Morris International held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Philip Morris International by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.2M 31k 102.63
2024-03-31 $3.8M 40k 93.85
2023-12-31 $3.1M 32k 95.38
2023-09-30 $3.8M 40k 93.85
2023-06-30 $4.1M 41k 98.70
2023-03-31 $4.4M 44k 98.30
2022-12-31 $5.5M 54k 102.27
2022-09-30 $4.0M 48k 83.02
2022-06-30 $4.1M 41k 100.00
2022-03-31 $4.1M 44k 93.94
2021-12-31 $5.0M 53k 95.00
2021-09-30 $5.2M 51k 101.56
2021-06-30 $5.0M 51k 97.63
2021-03-31 $4.2M 48k 88.04
2020-12-31 $3.0M 36k 83.86
2020-09-30 $3.5M 44k 78.79
2020-06-30 $3.0M 41k 73.59
2020-03-31 $3.3M 45k 72.97
2019-12-31 $3.2M 38k 85.33
2019-09-30 $2.4M 32k 76.04
2019-06-30 $2.0M 26k 78.80
2019-03-31 $2.0M 22k 87.96
2018-12-31 $1.1M 16k 66.81
2018-09-30 $1.3M 17k 81.57
2018-06-30 $1.5M 18k 80.65
2018-03-31 $1.7M 17k 99.44
2017-12-31 $1.7M 16k 105.68
2017-09-30 $1.6M 14k 111.49
2017-06-30 $1.6M 14k 117.48
2017-03-31 $1.6M 14k 113.41
2016-12-31 $1.4M 15k 91.54
2016-09-30 $1.9M 19k 97.25
2016-06-30 $1.9M 22k 84.35
2016-03-31 $1.8M 22k 81.56
2015-12-31 $1.9M 22k 87.95
2015-09-30 $1.9M 24k 79.34
2015-06-30 $1.6M 20k 80.18
2015-03-31 $1.8M 24k 75.33
2014-12-31 $2.7M 34k 81.43
2014-09-30 $1.6M 20k 83.38
2014-06-30 $2.5k 29k 0.08
2014-03-31 $1.2M 15k 81.88
2013-12-31 $1.4M 16k 87.14
2013-09-30 $1.4M 17k 86.56
2013-06-30 $1.6M 19k 86.60
2013-03-31 $1.8M 19k 92.69
2012-12-31 $1.6M 19k 83.63
2012-09-30 $1.8M 20k 89.91
2012-06-30 $1.6M 18k 87.25
2012-03-31 $1.7M 19k 88.63
2011-12-31 $1.5M 19k 78.50
2011-09-30 $1.1M 18k 62.41
2011-06-30 $1.1M 17k 65.61
2011-03-31 $1.1M 17k 65.61
2010-12-31 $1.1M 19k 58.54