菲利普莫里斯國際公司
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership2,020 shares
Latest Disclosed Value $ 197,192
First Command Bank reports 0.44% decrease in ownership of PM / Philip Morris International Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,020 shares of Philip Morris International Inc. (US:PM) valued at $197,192 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,029 shares of Philip Morris International Inc.. This represents a change in shares of -0.44% during the quarter. The current value of the position is $360,146 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)
2023-07-21 2023-06-30 13F Philip Morris Intl COM 718172109 2,020 -9 -0.44 197 0.00 0.0185
2023-04-14 2023-03-31 13F Philip Morris Intl COM 718172109 2,029 285 16.34 197 0.0202
2023-01-23 2022-12-31 13F Philip Morris Intl COM 718172109 1,744 -37 -2.08 0 -100.00 0.0225
2022-10-24 2022-09-30 13F Philip Morris Intl COM 718172109 1,781 37 2.12 148 -13.95 0.0215
2022-08-24 2022-06-30 13F/A-1 Philip Morris Intl COM 718172109 1,744 -135 -7.18 172 -2.82 0.0251
2022-07-21 2022-06-30 13F Philip Morris Intl COM 718172109 1,744 -135 173 0.0147
2022-08-24 2022-03-31 13F/A-1 Philip Morris Intl COM 718172109 1,879 150 8.68 177 7.93 0.0243
2022-04-14 2022-03-31 13F Philip Morris Intl COM 718172109 3,125 1,396 293 0.0339
2022-01-25 2021-12-31 13F Philip Morris Intl COM 718172109 1,729 0 0.00 164 0.00 0.0281
2021-12-16 2021-09-30 13F Philip Morris Intl COM 718172109 1,729 -100 -5.47 164 -9.89 0.0281
2021-07-20 2021-06-30 13F Philip Morris Intl COM 718172109 1,829 -99 -5.13 182 6.43 0.0204
2021-04-20 2021-03-31 13F Philip Morris Intl COM 718172109 1,928 -381 -16.50 171 -10.47 0.0369
2021-01-19 2020-12-31 13F Philip Morris Intl COM 718172109 2,309 0 0.00 191 10.40 0.0467
2020-10-20 2020-09-30 13F Philip Morris Intl COM 718172109 2,309 -313 -11.94 173 -5.98 0.0492
2020-07-20 2020-06-30 13F/A-1 Philip Morris Intl COM 718172109 2,622 128 5.13 184 1.10 0.0588
2020-07-17 2020-06-30 13F Philip Morris Intl COM 718172109 2,622 128 184 31,572.3728
2020-04-20 2020-03-31 13F Philip Morris Intl COM 718172109 2,494 63 2.59 182 -12.08 0.0987
2020-01-14 2019-12-31 13F Philip Morris Intl COM 718172109 2,431 -180 -6.89 207 4.55 0.0979
2019-10-15 2019-09-30 13F Philip Morris Intl COM 718172109 2,611 125 5.03 198 1.02 0.0999
2019-07-11 2019-06-30 13F Philip Morris Intl COM 718172109 2,486 0 0.00 196 -10.91 0.0989
2019-04-17 2019-03-31 13F Philip Morris Intl COM 718172109 2,486 167 7.20 220 41.94 0.1094
2019-01-18 2018-12-31 13F Philip Morris Intl COM 718172109 2,319 -50 -2.11 155 -19.69 0.0800
2018-10-22 2018-09-30 13F Philip Morris Intl COM 718172109 2,369 549 30.16 193 32.19 0.0540
2018-07-20 2018-06-30 13F Philip Morris Intl COM 718172109 1,820 0 0.00 146 -18.89 0.0427
2018-04-12 2018-03-31 13F Philip Morris Intl COM 718172109 1,820 -100 -5.21 181 -11.33 0.0978
2018-01-12 2017-12-31 13F Philip Morris Intl COM 718172109 1,920 333 20.98 203 15.34 0.1134
2017-10-10 2017-09-30 13F Philip Morris Intl COM 718172109 1,587 200 14.42 176 7.98 0.1097
2017-07-10 2017-06-30 13F/A-1 Philip Morris Intl COM 718172109 1,387 0 0.00 163 4.49 0.1070
2017-07-10 2017-06-30 13F Philip Morris Intl COM 718172109 1,387 163
2017-04-13 2017-03-31 13F Philip Morris Intl COM 718172109 1,387 -4 -0.29 156 21.88 0.1096
2017-01-27 2016-12-31 13F Philip Morris Intl COM 718172109 1,391 1,391 128 0.1026
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.