Philip Morris International shares owned by Trust
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32k | 264 | 121.40 |
| 2024-06-30 | $27k | 264 | 101.33 |
| 2024-03-31 | $24k | 264 | 91.62 |
| 2023-12-31 | $25k | 264 | 94.08 |
| 2023-09-30 | $24k | 264 | 92.58 |
| 2023-06-30 | $26k | 264 | 97.62 |
| 2020-09-30 | $166k | 2.2k | 75.05 |
| 2020-06-30 | $8.0k | 110 | 72.73 |
| 2020-03-31 | $8.0k | 110 | 72.73 |
| 2019-12-31 | $9.0k | 110 | 81.82 |
| 2019-09-30 | $107k | 1.4k | 75.89 |
| 2019-06-30 | $111k | 1.4k | 78.72 |
| 2019-03-31 | $125k | 1.4k | 88.65 |
| 2018-12-31 | $90k | 1.4k | 66.67 |
| 2018-09-30 | $110k | 1.4k | 81.48 |
| 2018-06-30 | $117k | 1.5k | 80.69 |
| 2018-03-31 | $144k | 1.5k | 99.31 |
| 2017-12-31 | $153k | 1.5k | 105.52 |
| 2017-09-30 | $161k | 1.5k | 111.03 |
| 2017-06-30 | $170k | 1.5k | 117.24 |
| 2017-03-31 | $174k | 1.5k | 112.99 |
| 2016-12-31 | $133k | 1.5k | 91.72 |
| 2016-09-30 | $141k | 1.5k | 97.24 |
| 2016-06-30 | $147k | 1.5k | 101.38 |
| 2016-03-31 | $142k | 1.5k | 97.93 |
| 2015-12-31 | $128k | 1.5k | 87.91 |
| 2015-09-30 | $516k | 6.5k | 79.38 |
| 2015-06-30 | $744k | 9.3k | 80.22 |
| 2015-03-31 | $623k | 8.3k | 75.33 |