SEC 13F Intelligence

Surevest, LLC / PM

Surevest, LLC’s Philip Morris Intl Inc Position

Does Surevest, LLC own Philip Morris Intl Inc (PM)? Yes57.2K shares worth $5M (+1.29% of its 13F portfolio) as of Q3 2022, up from 54.8K shares the prior filed quarter.

Position Value
$5M
Q3 2022
Shares
57.2K
% of Portfolio
+1.29%
Quarters Held
16
currently held

Position History PM

Reported value by quarter
Q4 ’18: $237,000Q4 ’18Q1 ’19: $769,000Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ2 ’22Q3 ’22: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202257.2K$5M+1.29%
Q2 202254.8K$5M+1.42%
Q1 202250.5K$5M+1.14%
Q4 202148.3K$5M+1.09%
Q3 202153.4K$5M+1.28%
Q2 202148.6K$5M+1.26%
Q1 202149.1K$4M+1.32%
Q4 202042.7K$4M+1.18%
Q3 202037.5K$3M+1.11%
Q2 202032.7K$2M+1.01%
Q1 202030.6K$2M+1.22%
Q4 201921.5K$2M+0.78%
Q3 201917.8K$1M+0.66%
Q2 201914.5K$1M+0.59%
Q1 20198.7K$769,000+0.47%
Q4 20183.6K$237,000+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Surevest, LLC’s full portfolio or all institutional holders of PM.