First Eagle Investment Management

Holding/activity history for  Philip Morris Intl. (PM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 9,016,430 2.03 Reduce 0.35% 0.01 $94.08
2023   Q3 9,048,174 2.20 Reduce 0.54% 0.01 $92.58
2023   Q2 9,096,873 2.28 Reduce 0.44% 0.01 $97.62
2023   Q1 9,136,647 2.36 Add 0.31% 0.01 $97.25
2022   Q4 9,108,586 2.54 Reduce 6.59% 0.18 $101.21
2022   Q3 9,751,311 2.45 Add 0.67% 0.02 $83.01
2022   Q2 9,686,262 2.71 Add 0.25% 0.01 $98.74
2022   Q1 9,661,679 2.23 Reduce 7.61% 0.18 $93.94
2021   Q4 10,457,356 2.49 Reduce 0.61% 0.02 $95.00
2021   Q3 10,521,897 2.56 Add 0.63% 0.02 $94.79
2021   Q2 10,456,409 2.59 Reduce 0.05% 0.00 $99.11
2021   Q1 10,461,380 2.47 Add 0.32% 0.01 $88.74
2020   Q4 10,428,496 2.43 Reduce 17.99% 0.53 $82.79
2020   Q3 12,715,778 2.86 Reduce 1.42% 0.04 $74.99
2020   Q2 12,898,497 2.84 Add 2.72% 0.08 $70.06
2020   Q1 12,556,724 3.33 Add 2.10% 0.07 $72.96
2019   Q4 12,298,763 2.87 Reduce 1.19% 0.03 $85.09
2019   Q3 12,447,428 2.69 $75.93