Philip Morris International shares owned by Newport Trust
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Newport Trust 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 Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $56M | 615k | 91.62 |
| 2023-12-31 | $60M | 633k | 94.08 |
| 2023-09-30 | $60M | 649k | 92.58 |
| 2023-06-30 | $65M | 663k | 97.62 |
| 2023-03-31 | $64M | 661k | 97.25 |
| 2022-12-31 | $67M | 665k | 101.21 |
| 2022-09-30 | $55M | 661k | 83.01 |
| 2022-06-30 | $67M | 678k | 98.74 |
| 2022-03-31 | $62M | 662k | 93.94 |
| 2021-12-31 | $63M | 662k | 95.00 |
| 2021-09-30 | $62M | 650k | 94.79 |
| 2021-06-30 | $67M | 675k | 99.11 |
| 2021-03-31 | $62M | 698k | 88.74 |
| 2020-12-31 | $60M | 725k | 82.79 |
| 2020-09-30 | $57M | 755k | 74.99 |
| 2020-06-30 | $54M | 774k | 70.06 |
| 2020-03-31 | $56M | 772k | 72.96 |
| 2019-12-31 | $64M | 750k | 85.09 |
| 2019-09-30 | $60M | 785k | 75.93 |
| 2019-06-30 | $68M | 860k | 78.53 |
| 2019-03-31 | $75M | 843k | 88.39 |
| 2018-12-31 | $55M | 822k | 66.76 |
| 2018-09-30 | $67M | 821k | 81.54 |
| 2018-06-30 | $67M | 829k | 80.74 |
| 2018-03-31 | $82M | 820k | 99.40 |
| 2017-12-31 | $84M | 793k | 105.65 |