Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PM holding history
Philip Morris International Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PM overviewAll 13F holders of PMFull Q4 2023 holdings
- Shares (Q4 2023)
- 35,160
- Value
- $3.35M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 35,160 | $3.35M | 0.1% | −912−2.5% | Reduced | Holders |
| Q3 2023 | 36,072 | $3.39M | 0.1% | −218−0.6% | Reduced | Holders |
| Q2 2023 | 36,290 | $3.59M | 0.1% | +16,096+79.7% | Added | Holders |
| Q1 2023 | 20,194 | $1.99M | <0.1% | −90−0.4% | Reduced | Holders |
| Q4 2022 | 20,284 | $2.08M | <0.1% | +1,052+5.5% | Added | Holders |
| Q3 2022 | 19,232 | $1.62M | <0.1% | −383−2.0% | Reduced | Holders |
| Q2 2022 | 19,615 | $1.96M | <0.1% | −296−1.5% | Reduced | Holders |
| Q1 2022 | 19,911 | $1.89M | <0.1% | −98−0.5% | Reduced | Holders |
| Q4 2021 | 20,009 | $1.92M | <0.1% | +1,931+10.7% | Added | Holders |
| Q3 2021 | 18,078 | $1.71M | <0.1% | −1,418−7.3% | Reduced | Holders |
| Q2 2021 | 19,496 | $1.93M | <0.1% | −236−1.2% | Reduced | Holders |
| Q1 2021 | 19,732 | $1.75M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.