Philip Morris International shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Philip Morris International by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 16k | 101.33 |
| 2024-03-31 | $1.3M | 14k | 91.62 |
| 2023-12-31 | $1.7M | 18k | 94.08 |
| 2023-09-30 | $1.9M | 20k | 92.58 |
| 2023-06-30 | $29M | 299k | 97.62 |
| 2023-03-31 | $29M | 302k | 97.25 |
| 2022-12-31 | $32M | 314k | 101.21 |
| 2022-09-30 | $26M | 315k | 83.01 |
| 2022-06-30 | $32M | 322k | 98.74 |
| 2022-03-31 | $30M | 318k | 93.94 |
| 2021-12-31 | $31M | 327k | 95.00 |
| 2021-09-30 | $31M | 331k | 94.79 |
| 2021-06-30 | $33M | 331k | 99.11 |
| 2021-03-31 | $28M | 320k | 88.74 |
| 2020-12-31 | $26M | 315k | 82.79 |
| 2020-09-30 | $25M | 332k | 74.99 |
| 2020-06-30 | $24M | 335k | 70.06 |
| 2020-03-31 | $25M | 343k | 72.96 |
| 2019-12-31 | $29M | 344k | 85.09 |
| 2019-09-30 | $26M | 336k | 75.93 |
| 2019-06-30 | $28M | 353k | 78.53 |
| 2019-03-31 | $31M | 350k | 88.39 |
| 2018-12-31 | $19M | 288k | 66.76 |
| 2018-09-30 | $29M | 353k | 81.54 |
| 2018-06-30 | $28M | 349k | 80.74 |
| 2018-03-31 | $19M | 196k | 99.40 |
| 2017-12-31 | $20M | 190k | 105.65 |
| 2017-09-30 | $21M | 190k | 111.01 |
| 2017-06-30 | $22M | 187k | 117.45 |
| 2017-03-31 | $20M | 179k | 112.90 |
| 2016-12-31 | $16M | 169k | 91.49 |
| 2016-09-30 | $16M | 163k | 97.22 |
| 2016-06-30 | $16M | 155k | 101.72 |
| 2016-03-31 | $15M | 155k | 98.11 |
| 2015-12-31 | $13M | 151k | 87.91 |
| 2015-09-30 | $14M | 172k | 79.33 |
| 2015-06-30 | $14M | 175k | 80.17 |
| 2015-03-31 | $13M | 176k | 75.33 |
| 2014-12-31 | $14M | 176k | 81.45 |
| 2014-09-30 | $15M | 180k | 83.40 |
| 2014-06-30 | $15M | 173k | 84.31 |
| 2014-03-31 | $14M | 169k | 81.87 |
| 2013-12-31 | $14M | 161k | 87.13 |
| 2013-09-30 | $14M | 161k | 86.59 |
| 2013-06-30 | $13M | 152k | 86.62 |