Philip Morris International shares owned by RB Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 13k | 94.08 |
| 2023-09-30 | $1.2M | 13k | 92.58 |
| 2023-06-30 | $1.2M | 13k | 97.62 |
| 2023-03-31 | $1.2M | 13k | 97.25 |
| 2022-12-31 | $1.2M | 12k | 101.23 |
| 2022-09-30 | $982k | 12k | 83.03 |
| 2022-06-30 | $1.0M | 10k | 98.73 |
| 2022-03-31 | $883k | 9.4k | 93.90 |
| 2021-12-31 | $868k | 9.1k | 95.04 |
| 2021-09-30 | $830k | 8.8k | 94.81 |
| 2021-06-30 | $858k | 8.7k | 99.17 |
| 2021-03-31 | $761k | 8.6k | 88.73 |
| 2020-12-31 | $680k | 8.2k | 82.76 |
| 2020-09-30 | $630k | 8.3k | 75.94 |
| 2020-06-30 | $673k | 9.6k | 70.08 |
| 2020-03-31 | $721k | 9.7k | 74.32 |
| 2019-12-31 | $788k | 9.3k | 85.07 |
| 2019-09-30 | $700k | 9.1k | 77.18 |
| 2019-06-30 | $644k | 8.2k | 78.52 |
| 2019-03-31 | $644k | 7.3k | 88.43 |
| 2018-12-31 | $457k | 6.8k | 66.82 |
| 2018-09-30 | $403k | 4.9k | 81.56 |
| 2018-06-30 | $352k | 4.4k | 80.79 |
| 2018-03-31 | $426k | 4.3k | 99.37 |
| 2017-12-31 | $450k | 4.3k | 105.73 |
| 2017-09-30 | $473k | 4.3k | 110.93 |
| 2017-06-30 | $499k | 4.2k | 117.52 |
| 2017-03-31 | $473k | 4.2k | 112.89 |
| 2016-12-31 | $385k | 4.2k | 91.41 |