First Eagle Investment Management — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Currently held · 8.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 5,925,468 | 33,010 | +0.6% | $1.07B | 1.76% |
| 2026 Q1 | 2026-05-14 | Add | 5,892,458 | 84,338 | +1.5% | $974.3M | 1.65% |
| 2025 Q4 | 2026-02-04 | Reduce | 5,808,120 | -313,225 | -5.1% | $931.6M | 1.64% |
| 2025 Q3 | 2025-11-12 | Reduce | 6,121,345 | -1,010,774 | -14.2% | $992.9M | 1.81% |
| 2025 Q2 | 2025-08-06 | Reduce | 7,132,119 | -1,852,263 | -20.6% | $1.30B | 2.55% |
| 2025 Q1 | 2025-05-12 | Reduce | 8,984,382 | -512,091 | -5.4% | $1.43B | 2.98% |
| 2024 Q4 | 2025-02-10 | Reduce | 9,496,473 | -1,176,703 | -11.0% | $1.14B | 2.55% |
| 2024 Q3 | 2024-11-12 | Add | 10,673,176 | 17,228 | +0.2% | $1.30B | 2.67% |
| 2024 Q2 | 2024-08-12 | Add | 10,655,948 | 736,961 | +7.4% | $1.08B | 2.42% |
| 2024 Q1 | 2024-05-09 | Add | 9,918,987 | 902,557 | +10.0% | $908.8M | 2.06% |
| 2023 Q4 | 2024-02-08 | Reduce | 9,016,430 | -31,744 | -0.4% | $848.3M | 2.02% |
| 2023 Q3 | 2023-11-08 | Reduce | 9,048,174 | -48,699 | -0.5% | $837.7M | 2.17% |
| 2023 Q2 | 2023-08-09 | Reduce | 9,096,873 | -39,774 | -0.4% | $888.0M | 2.27% |
| 2023 Q1 | 2023-05-11 | Add | 9,136,647 | 28,061 | +0.3% | $888.5M | 2.35% |
| 2022 Q4 | 2023-02-09 | Reduce | 9,108,586 | -642,725 | -6.6% | $921.9M | 2.54% |
| 2022 Q3 | 2022-11-10 | Add | 9,751,311 | 65,049 | +0.7% | $809.5M | 2.43% |
| 2022 Q2 | 2022-08-10 | Add | 9,686,262 | 24,583 | +0.3% | $956.4M | 2.70% |
| 2022 Q1 | 2022-05-11 | Reduce | 9,661,679 | -795,677 | -7.6% | $907.6M | 2.22% |
| 2021 Q4 | 2022-02-10 | Reduce | 10,457,356 | -64,541 | -0.6% | $993.4M | 2.49% |
| 2021 Q3 | 2021-11-10 | Add | 10,521,897 | 65,488 | +0.6% | $997.4M | 2.56% |
| 2021 Q2 | 2021-08-11 | Reduce | 10,456,409 | -4,971 | -0.0% | $1.04B | 2.59% |
| 2021 Q1 | 2021-05-13 | Add | 10,461,380 | 32,884 | +0.3% | $928.3M | 2.47% |
| 2020 Q4 | 2021-02-10 | Reduce | 10,428,496 | -2,287,282 | -18.0% | $863.4M | 2.43% |
| 2020 Q3 | 2020-11-10 | Reduce | 12,715,778 | -182,719 | -1.4% | $953.6M | 2.86% |
| 2020 Q2 | 2020-08-10 | Add | 12,898,497 | 341,773 | +2.7% | $903.7M | 2.84% |
| 2020 Q1 | 2020-05-12 | Add | 12,556,724 | 257,961 | +2.1% | $916.1M | 3.33% |
| 2019 Q4 | 2020-02-10 | Reduce | 12,298,763 | -148,665 | -1.2% | $1.05B | 2.86% |
| 2019 Q3 | 2019-11-12 | Add | 12,447,428 | 707,821 | +6.0% | $945.1M | 2.69% |
| 2019 Q2 | 2019-08-13 | Reduce | 11,739,607 | -22,150 | -0.2% | $921.9M | 2.49% |
| 2019 Q1 | 2019-05-13 | Add | 11,761,757 | 53,686 | +0.5% | $1.04B | 2.81% |
| 2018 Q4 | 2019-02-11 | Add | 11,708,071 | 3,943,823 | +50.8% | $781.6M | 2.26% |
| 2018 Q3 | 2018-11-13 | Add | 7,764,248 | 2,142,405 | +38.1% | $633.1M | 1.59% |
| 2018 Q2 | 2018-08-13 | New | 5,621,843 | 5,621,843 | — | $453.9M | 1.11% |
| 2018 Q1 | 2018-05-04 | Sold out | — | -13,000 | -100.0% | — | — |
| 2017 Q4 | 2018-02-05 | Hold | 13,000 | — | 0.0% | $1.4M | 0.00% |
| 2017 Q3 | 2017-11-06 | Hold | 13,000 | — | 0.0% | $1.4M | 0.00% |
| 2017 Q2 | 2017-08-04 | Hold | 13,000 | — | 0.0% | $1.5M | 0.00% |
| 2017 Q1 | 2017-05-05 | Hold | 13,000 | — | 0.0% | $1.5M | 0.00% |
| 2016 Q4 | 2017-02-06 | Hold | 13,000 | — | 0.0% | $1.2M | 0.00% |
| 2016 Q3 | 2016-11-07 | New | 13,000 | 13,000 | — | $1.3M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.