Philip Morris International shares owned by North Star Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 52k | 121.40 |
| 2024-06-30 | $5.4M | 53k | 101.33 |
| 2024-03-31 | $4.9M | 54k | 91.62 |
| 2023-12-31 | $5.1M | 54k | 94.08 |
| 2023-09-30 | $5.0M | 54k | 92.58 |
| 2023-06-30 | $6.0M | 61k | 97.62 |
| 2023-03-31 | $6.0M | 61k | 97.25 |
| 2022-12-31 | $6.3M | 62k | 101.21 |
| 2022-09-30 | $5.2M | 63k | 83.01 |
| 2022-06-30 | $6.2M | 62k | 98.74 |
| 2022-03-31 | $6.0M | 64k | 93.93 |
| 2021-12-31 | $6.1M | 65k | 95.01 |
| 2021-09-30 | $6.2M | 65k | 94.79 |
| 2021-06-30 | $6.4M | 64k | 99.11 |
| 2021-03-31 | $5.4M | 61k | 88.74 |
| 2020-12-31 | $5.1M | 62k | 82.79 |
| 2020-09-30 | $4.6M | 62k | 74.99 |
| 2020-06-30 | $4.3M | 62k | 70.06 |
| 2020-03-31 | $4.6M | 63k | 72.95 |
| 2019-12-31 | $6.0M | 70k | 85.09 |
| 2019-09-30 | $5.4M | 71k | 75.93 |
| 2019-06-30 | $5.6M | 71k | 78.53 |
| 2019-03-31 | $6.6M | 75k | 88.39 |
| 2018-12-31 | $5.1M | 76k | 66.75 |
| 2018-09-30 | $6.2M | 76k | 81.54 |
| 2018-06-30 | $6.1M | 76k | 80.73 |
| 2018-03-31 | $7.6M | 77k | 99.41 |
| 2017-12-31 | $8.2M | 78k | 105.65 |
| 2017-09-30 | $7.9M | 71k | 111.01 |
| 2017-06-30 | $8.5M | 72k | 117.46 |
| 2017-03-31 | $8.4M | 75k | 112.90 |
| 2016-12-31 | $6.9M | 76k | 91.49 |
| 2016-09-30 | $7.5M | 77k | 97.22 |
| 2016-06-30 | $8.1M | 83k | 98.11 |
| 2016-03-31 | $8.1M | 83k | 98.11 |
| 2015-12-31 | $7.5M | 85k | 87.91 |
| 2015-09-30 | $7.0M | 88k | 79.33 |
| 2015-06-30 | $7.1M | 89k | 80.17 |
| 2015-03-31 | $6.8M | 90k | 75.33 |
| 2014-12-31 | $7.6M | 94k | 81.45 |
| 2014-09-30 | $7.9M | 95k | 83.40 |
| 2014-06-30 | $8.1M | 96k | 84.31 |
| 2014-03-31 | $8.1M | 99k | 81.87 |
| 2013-12-31 | $8.9M | 102k | 87.13 |
| 2013-09-30 | $9.0M | 103k | 86.59 |
| 2013-06-30 | $9.1M | 106k | 86.62 |
| 2013-03-31 | $9.8M | 106k | 92.71 |
| 2012-12-31 | $9.1M | 109k | 83.64 |
| 2012-09-30 | $9.8M | 109k | 89.94 |
| 2012-06-30 | $10M | 115k | 87.26 |
| 2012-03-31 | $11M | 120k | 88.61 |
| 2011-12-31 | $9.5M | 121k | 78.48 |
| 2011-09-30 | $7.6M | 121k | 62.38 |
| 2011-06-30 | $7.9M | 119k | 66.77 |
| 2011-03-31 | $8.0M | 122k | 65.63 |
More positions owned by North Star Asset Management
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