Philip Morris International shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 27k | 101.33 |
| 2024-03-31 | $2.5M | 27k | 91.62 |
| 2023-12-31 | $2.4M | 26k | 94.08 |
| 2023-09-30 | $2.4M | 26k | 92.58 |
| 2023-06-30 | $2.7M | 28k | 97.62 |
| 2023-03-31 | $2.4M | 25k | 97.25 |
| 2022-12-31 | $2.4M | 24k | 101.21 |
| 2022-09-30 | $1.9M | 23k | 83.01 |
| 2022-06-30 | $2.2M | 24k | 93.95 |
| 2022-03-31 | $2.2M | 24k | 93.95 |
| 2021-12-31 | $2.5M | 27k | 95.00 |
| 2021-09-30 | $2.7M | 28k | 94.78 |
| 2021-06-30 | $2.7M | 27k | 99.10 |
| 2021-03-31 | $2.5M | 28k | 88.73 |
| 2020-12-31 | $2.4M | 29k | 82.79 |
| 2020-09-30 | $1.9M | 25k | 74.96 |
| 2020-06-30 | $1.6M | 23k | 70.44 |
| 2020-03-31 | $1.6M | 23k | 72.92 |
| 2019-12-31 | $3.0M | 36k | 85.07 |
| 2019-09-30 | $2.9M | 38k | 75.92 |
| 2019-06-30 | $3.0M | 38k | 78.51 |
| 2019-03-31 | $3.5M | 40k | 88.38 |
| 2018-12-31 | $2.6M | 39k | 66.74 |
| 2018-09-30 | $3.2M | 40k | 81.52 |
| 2018-06-30 | $3.3M | 41k | 80.74 |
| 2018-03-31 | $4.0M | 40k | 99.40 |
| 2017-12-31 | $4.2M | 40k | 105.65 |
| 2017-09-30 | $4.5M | 41k | 111.00 |
| 2017-06-30 | $4.8M | 41k | 117.44 |
| 2017-03-31 | $4.5M | 40k | 112.88 |
| 2016-12-31 | $3.8M | 41k | 91.47 |
| 2016-09-30 | $2.7M | 29k | 96.15 |
| 2016-06-30 | $2.9M | 28k | 101.70 |
| 2016-03-31 | $2.8M | 29k | 98.09 |
| 2015-12-31 | $2.6M | 30k | 87.88 |
| 2015-09-30 | $2.3M | 29k | 79.30 |
| 2015-06-30 | $2.2M | 28k | 80.00 |
| 2015-03-31 | $1.8M | 27k | 66.67 |
| 2014-12-31 | $2.2M | 27k | 81.42 |
| 2014-09-30 | $2.3M | 27k | 83.40 |
| 2014-06-30 | $2.3M | 28k | 84.30 |
| 2014-03-31 | $2.5M | 30k | 81.87 |
| 2013-12-31 | $2.9M | 34k | 87.14 |
| 2013-09-30 | $1.9M | 22k | 86.58 |
| 2013-06-30 | $1.8M | 21k | 86.64 |
| 2013-03-31 | $1.8M | 21k | 86.64 |