菲利普莫里斯國際公司
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership35,160 shares
Latest Disclosed Value $ 3,355
Bartlett & Co. LLC reports 2.53% decrease in ownership of PM / Philip Morris International Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 35,160 shares of Philip Morris International Inc. (US:PM) valued at $3,307,853 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 36,072 shares of Philip Morris International Inc.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $6,268,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Philip Morris Intl COM 718172109 35,160 -912 -2.53 3 0.00 0.0545
2023-10-10 2023-09-30 13F Philip Morris Intl COM 718172109 36,072 -218 -0.60 3 0.00 0.0608
2023-07-14 2023-06-30 13F Philip Morris Intl COM 718172109 36,290 16,096 79.71 4 200.00 0.0621
2023-04-06 2023-03-31 13F Philip Morris Intl COM 718172109 20,194 -90 -0.44 2 -50.00 0.0384
2023-01-04 2022-12-31 13F Philip Morris Intl COM 718172109 20,284 1,052 5.47 2 -99.88 0.0418
2022-10-17 2022-09-30 13F Philip Morris Intl COM 718172109 19,232 -383 -1.95 1,621 -17.34 0.0348
2022-08-02 2022-06-30 13F Philip Morris Intl COM 718172109 19,615 -296 -1.49 1,961 3.59 0.0397
2022-05-13 2022-03-31 13F Philip Morris Intl COM 718172109 19,911 -98 -0.49 1,893 -1.56 0.0331
2022-03-08 2021-12-31 13F Philip Morris Intl COM 718172109 20,009 1,931 10.68 1,923 12.19 0.0326
2021-10-15 2021-09-30 13F Philip Morris International COM 718172109 18,078 -1,418 -7.27 1,714 -11.28 0.0327
2021-07-19 2021-06-30 13F Philip Morris International COM 718172109 19,496 -236 -1.20 1,932 10.34 0.0369
2021-04-19 2021-03-31 13F Philip Morris International COM 718172109 19,732 -1,515 -7.13 1,751 -0.45 0.0352
2021-01-20 2020-12-31 13F Philip Morris International COM 718172109 21,247 -189 -0.88 1,759 9.46 0.0375
2020-10-20 2020-09-30 13F Philip Morris International COM 718172109 21,436 -729 -3.29 1,607 3.48 0.0377
2020-08-03 2020-06-30 13F Philip Morris International COM 718172109 22,165 -14,676 -39.84 1,553 -42.22 0.0406
2020-05-07 2020-03-31 13F Philip Morris International COM 718172109 36,841 -4,711 -11.34 2,688 -14.80 0.0819
2019-11-04 2019-09-30 13F Philip Morris International COM 718172109 41,552 10,905 35.58 3,155 31.08 0.0828
2019-07-24 2019-06-30 13F Philip Morris International COM 718172109 30,647 1,178 4.00 2,407 -7.60 0.0898
2019-04-23 2019-03-31 13F Philip Morris International COM 718172109 29,469 25 0.08 2,605 32.50 0.0998
2019-01-23 2018-12-31 13F Philip Morris International COM 718172109 29,444 -200 -0.67 1,966 -18.66 0.0838
2018-10-15 2018-09-30 13F Philip Morris International COM 718172109 29,644 87 0.29 2,417 1.30 0.0907
2018-07-31 2018-06-30 13F Philip Morris International COM 718172109 29,557 237 0.81 2,386 -18.12 0.0970
2018-04-25 2018-03-31 13F Philip Morris International COM 718172109 29,320 263 0.91 2,914 -5.08 0.1203
2018-01-19 2017-12-31 13F Philip Morris International COM 718172109 29,057 82 0.28 3,070 -4.57 0.1222
2017-10-23 2017-09-30 13F Philip Morris International COM 718172109 28,975 0 0.00 3,217 -5.47 0.1348
2017-07-18 2017-06-30 13F Philip Morris International COM 718172109 28,975 -406 -1.38 3,403 2.59 0.1530
2017-04-25 2017-03-31 13F Philip Morris International COM 718172109 29,381 -120 -0.41 3,317 22.90 0.1509
2017-02-06 2016-12-31 13F Philip Morris International COM 718172109 29,501 0 0.00 2,699 -5.89 0.1273
2016-10-24 2016-09-30 13F Philip Morris International COM 718172109 29,501 -258 -0.87 2,868 -5.25 0.1383
2016-07-27 2016-06-30 13F Philip Morris International COM 718172109 29,759 -1,174 -3.80 3,027 -0.26 0.1494
2016-05-02 2016-03-31 13F Philip Morris International COM 718172109 30,933 600 1.98 3,035 13.80 0.1522
2016-02-04 2015-12-31 13F Philip Morris International COM 718172109 30,333 -23 -0.08 2,667 10.76 0.1375
2015-11-02 2015-09-30 13F Philip Morris International COM 718172109 30,356 -13 -0.04 2,408 -1.11 0.1320
2015-08-03 2015-06-30 13F Philip Morris International COM 718172109 30,369 850 2.88 2,435 9.49 0.1221
2015-05-01 2015-03-31 13F Philip Morris International COM 718172109 29,519 29,519 0.00 2,224 0.1105
2015-01-30 2014-12-31 13F Philip Morris International COM 718172109 0 -32,460 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Philip Morris International COM 718172109 32,460 -2,505 -7.16 2,707 -8.18 0.1308
2014-08-01 2014-06-30 13F Philip Morris International COM 718172109 34,965 -65 -0.19 2,948 2.79 0.1420
2014-05-05 2014-03-31 13F Philip Morris International COM 718172109 35,030 -1,099 -3.04 2,868 -8.89 0.1427
2014-02-05 2013-12-31 13F Philip Morris International COM 718172109 36,129 2,250 6.64 3,148 7.29 0.1574
2013-11-04 2013-09-30 13F Philip Morris International COM 718172109 33,879 -419 -1.22 2,934 -1.25 0.1590
2013-07-30 2013-06-30 13F Philip Morris International COM 718172109 34,298 34,298 2,971 0.1635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.