Philip Morris International shares owned by Colony Group
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Philip Morris International
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All positions including Philip Morris International held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.2M | 67k | 92.58 |
| 2023-06-30 | $6.6M | 68k | 97.62 |
| 2023-03-31 | $6.5M | 67k | 97.25 |
| 2022-12-31 | $7.6M | 76k | 101.20 |
| 2022-09-30 | $5.5M | 66k | 83.01 |
| 2022-06-30 | $6.3M | 63k | 98.74 |
| 2022-03-31 | $5.9M | 63k | 93.93 |
| 2021-12-31 | $5.8M | 61k | 95.00 |
| 2021-09-30 | $6.3M | 66k | 94.79 |
| 2021-06-30 | $6.6M | 67k | 99.11 |
| 2021-03-31 | $6.3M | 71k | 88.74 |
| 2020-12-31 | $6.0M | 73k | 82.80 |
| 2020-09-30 | $5.6M | 75k | 74.99 |
| 2020-06-30 | $5.6M | 81k | 70.06 |
| 2020-03-31 | $6.1M | 84k | 72.97 |
| 2019-12-31 | $6.7M | 79k | 85.09 |
| 2019-09-30 | $5.4M | 71k | 75.94 |
| 2019-06-30 | $5.4M | 69k | 78.53 |
| 2019-03-31 | $547k | 6.2k | 88.45 |
| 2018-12-31 | $379k | 5.7k | 66.76 |
| 2018-09-30 | $413k | 5.1k | 81.52 |
| 2018-06-30 | $423k | 5.2k | 80.83 |
| 2018-03-31 | $501k | 5.0k | 99.40 |
| 2017-12-31 | $356k | 3.4k | 105.64 |
| 2017-09-30 | $690k | 6.2k | 110.93 |
| 2017-06-30 | $752k | 6.4k | 117.50 |
| 2017-03-31 | $406k | 3.6k | 112.97 |
| 2016-12-31 | $347k | 3.8k | 91.46 |
| 2016-09-30 | $321k | 3.3k | 97.13 |
| 2016-06-30 | $386k | 3.8k | 101.74 |
| 2016-03-31 | $374k | 3.8k | 98.03 |
| 2015-12-31 | $334k | 3.8k | 88.03 |
| 2015-09-30 | $480k | 6.0k | 79.35 |
| 2015-06-30 | $304k | 3.8k | 80.13 |
| 2015-03-31 | $286k | 3.8k | 75.38 |
| 2014-12-31 | $328k | 4.0k | 81.57 |
| 2014-09-30 | $288k | 3.5k | 83.48 |
| 2014-06-30 | $298k | 3.5k | 84.42 |
| 2014-03-31 | $264k | 3.2k | 81.81 |
| 2013-12-31 | $1.1M | 97k | 11.48 |
| 2013-03-31 | $2.3M | 24k | 92.70 |