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Philip Morris International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Philip Morris International

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All positions including Philip Morris International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Philip Morris International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $60M 653k 92.58
2023-06-30 $39M 403k 97.62
2023-03-31 $52M 532k 97.25
2022-12-31 $57M 559k 101.21
2022-09-30 $103M 1.0M 98.74
2022-06-30 $103M 1.0M 98.74
2022-03-31 $166M 1.8M 93.94
2021-12-31 $172M 1.8M 95.00
2021-09-30 $209M 2.2M 94.79
2021-06-30 $156M 1.6M 99.11
2021-03-31 $97M 1.1M 88.74
2020-12-31 $43M 515k 82.79
2020-09-30 $24M 315k 74.99
2020-06-30 $22M 320k 70.06
2020-03-31 $55M 760k 72.96
2019-12-31 $114M 1.3M 85.09
2019-09-30 $90M 1.2M 75.93
2019-06-30 $45M 571k 78.53
2019-03-31 $52M 588k 88.39
2018-12-31 $27M 403k 66.76
2018-09-30 $28M 347k 81.54
2018-06-30 $37M 461k 80.74
2018-03-31 $40M 401k 99.40
2017-12-31 $58M 545k 105.65
2017-09-30 $154M 1.4M 111.01
2017-06-30 $168M 1.4M 117.45
2017-03-31 $72M 636k 112.90
2016-12-31 $55M 596k 91.49
2016-09-30 $64M 663k 97.22
2016-06-30 $86M 842k 101.72
2016-03-31 $110M 1.1M 98.11
2015-12-31 $52M 594k 87.91
2015-09-30 $57M 719k 79.33
2015-06-30 $60M 743k 80.17
2015-03-31 $43M 572k 75.33
2014-12-31 $58M 715k 81.45
2014-09-30 $61M 729k 83.40
2014-06-30 $63M 745k 84.31
2014-03-31 $63M 769k 81.87
2013-12-31 $66M 752k 87.13
2013-09-30 $76M 874k 86.59

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Top funds holding Philip Morris International

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Wellington Management Company
Bank of America Corporation
Charles Schwab Investment Management
Fayez Sarofim & Co
Bank of New York Mellon
Mitsubishi UFJ Asset Management
Legal & General Group
Viking Global Investors
Investec Asset Management
First Eagle Investment Management
Federated Investors
Royal Bank of Canada

View all funds holding Philip Morris International