Stock Transactions — PHILIP MORRIS INTL INC

Total Bought
15,839,458
769 transactions
Total Sold
26,457,486
768 transactions
Net
-10,618,028
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital World Investors122,584,210129,103,092+6,518,8822.243.32+1.08buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main997,8872,669,557+1,671,6700.120.47+0.35buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,382,9929,018,628+1,635,6360.280.48+0.20buy
1832 Asset Management L.P.230,3941,325,951+1,095,5570.050.40+0.35buy
WORLDQUANT MILLENNIUM ADVISORS LLC156,927977,390+820,4630.120.98+0.86buy
Erste Asset Management GmbH8,875389,670+380,7950.010.79+0.78buy
GF FUND MANAGEMENT CO. LTD.689271,342+270,6530.001.01+1.01buy
National Pension Service3,579,4513,767,679+188,2280.410.57+0.17buy
Clark Capital Management Group, Inc.472,107621,090+148,9830.400.71+0.31buy
ING GROEP NV324,684454,738+130,0540.260.50+0.24buy
CORTLAND ASSOCIATES INC/MO17,779142,950+125,1710.242.72+2.48buy
Marex Group plc16,281134,036+117,7550.030.41+0.37buy
Korea Investment CORP1,129,9831,243,072+113,0890.320.48+0.16buy
PRIMECAP MANAGEMENT CO/CA/18,800130,900+112,1000.000.02+0.02buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,641109,466+98,8250.030.45+0.41buy
CLOUGH CAPITAL PARTNERS L P123,480214,071+90,5911.693.93+2.24buy
Capital International, Inc./CA/1,139,1821,220,312+81,1301.622.35+0.73buy
Calamos Advisors LLC509,330575,193+65,8630.260.40+0.14buy
Diversified Trust Co31,31396,806+65,4930.090.38+0.29buy
UNIVEST FINANCIAL Corp4,37769,206+64,8290.030.72+0.68buy
ROYAL LONDON ASSET MANAGEMENT LTD1,136,5671,196,106+59,5390.330.45+0.12buy
MEEDER ASSET MANAGEMENT INC26758,654+58,3870.000.63+0.63buy
Asset Management One Co., Ltd.858,383915,187+56,8040.360.50+0.14buy
iA Global Asset Management Inc.248,499303,465+54,9660.520.83+0.30buy
Capital International Sarl457,702511,052+53,3501.271.84+0.57buy
Banco Santander, S.A.104,245148,233+43,9880.150.26+0.11buy
Vestmark Advisory Solutions, Inc.43,41984,721+41,3020.180.35+0.17buy
Steamboat Capital Partners, LLC9,96147,966+38,0050.372.30+1.93buy
Woodline Partners LP93,374131,362+37,9880.080.14+0.06buy
Wealthfront Advisers LLC157,468195,304+37,8360.060.08+0.03buy
Capital Group Private Client Services, Inc.1,048,2481,084,196+35,9481.161.68+0.52buy
Resona Asset Management Co.,Ltd.447,097482,345+35,2480.320.44+0.12buy
Ninety One SA (PTY) Ltd42,82677,805+34,9791.142.28+1.15buy
Curi Capital, LLC107,939140,712+32,7730.300.56+0.26buy
Ascent Group, LLC43,05074,626+31,5760.390.51+0.12buy
Clearbridge Investments, LLC43,31672,467+29,1510.000.01+0.01buy
Dai-ichi Life Insurance Company, Ltd157,075184,412+27,3370.520.85+0.33buy
SOA Wealth Advisors, LLC.54226,651+26,1090.010.02+0.01buy
Tower View Wealth Management LLC51226,201+25,6890.032.42+2.39buy
Blue Whale Capital LLP454,155479,695+25,5404.066.16+2.10buy
FIRST AMERICAN TRUST, FSB31,31956,382+25,0630.380.82+0.45buy
Miura Global Management, LLC30,00055,000+25,0003.9412.94+9.00buy
Dakota Wealth Management23,45445,313+21,8590.060.17+0.10buy
Bronte Capital Management Pty Ltd.496,648518,385+21,7375.537.84+2.31buy
CHAPIN DAVIS, INC.1,72523,296+21,5710.071.26+1.19buy
Boston Partners6,206,5016,227,769+21,2680.911.20+0.29buy
Czech National Bank337,119357,126+20,0070.380.52+0.14buy
Journey Advisory Group, LLC3,73223,212+19,4800.050.30+0.26buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC572,801592,171+19,3701.311.82+0.51buy
Bayesian Capital Management, LP37,30055,600+18,3000.551.46+0.91buy
Coppell Advisory Solutions LLC1,21318,737+17,5240.020.06+0.04buy
Grantham, Mayo, Van Otterloo & Co. LLC5,35822,840+17,4820.000.01+0.01buy
Foyston, Gordon, & Payne Inc179,931197,331+17,4005.747.74+2.01buy
CWA Asset Management Group, LLC24,20041,136+16,9360.150.31+0.17buy
MOORE CAPITAL MANAGEMENT, LP9,11426,025+16,9110.010.09+0.07buy
Robeco Institutional Asset Management B.V.252,550268,416+15,8660.060.08+0.03buy
TrueMark Investments, LLC50,26366,089+15,8261.932.75+0.82buy
Narwhal Capital Management70,07085,609+15,5390.751.21+0.47buy
WCM INVESTMENT MANAGEMENT, LLC29,88344,980+15,0970.010.02+0.01buy
Portfolio Design Labs, LLC12,34726,939+14,5920.300.88+0.58buy
BRIGHTON JONES LLC8,53123,114+14,5830.030.12+0.09buy
JOURNEY STRATEGIC WEALTH LLC5,12118,916+13,7950.020.10+0.08buy
ASSOCIATED BANC-CORP530,507543,970+13,4631.922.63+0.71buy
Impact Capital Partners LLC2,01415,324+13,3100.090.88+0.80buy
FOUNDATIONS INVESTMENT ADVISORS, LLC22,40435,067+12,6630.050.10+0.05buy
Numerai GP LLC2,05114,425+12,3740.070.43+0.36buy
Avestar Capital, LLC23,01635,121+12,1050.240.49+0.25buy
Amitell Capital Pte Ltd26,44438,444+12,0002.884.71+1.84buy
Pallas Capital Advisors LLC5,23717,169+11,9320.030.11+0.09buy
FIDUCIARY TRUST CO33,31545,130+11,8150.050.09+0.04buy
ZACKS INVESTMENT MANAGEMENT799,036810,668+11,6320.891.20+0.31buy
Gladstone Institutional Advisory LLC19,81731,425+11,6080.110.23+0.12buy
Norinchukin Bank, The71,41182,550+11,1390.180.24+0.06buy
Annex Advisory Services, LLC23,68134,715+11,0340.090.16+0.07buy
WESTPAC BANKING CORP6,04916,192+10,1430.050.19+0.14buy
Huber Capital Management LLC107,859117,859+10,0002.593.52+0.94buy
RFG Advisory, LLC13,62523,590+9,9650.050.10+0.05buy
ADVISORY RESEARCH INC120,785130,533+9,7482.423.65+1.24buy
Trajan Wealth LLC74,95584,487+9,5320.500.73+0.23buy
NORDEN GROUP LLC41,74751,234+9,4870.570.94+0.37buy
FARMERS TRUST CO43,41252,574+9,1620.981.57+0.59buy
NEOS Investment Management LLC93,484102,359+8,8750.260.31+0.04buy
J. Goldman & Co LP9,30418,167+8,8630.030.07+0.04buy
Kinsale Capital Group, Inc.67,55176,256+8,7052.192.98+0.79buy
NORTH STAR ASSET MANAGEMENT INC49,49357,775+8,2820.260.42+0.15buy
RITHOLTZ WEALTH MANAGEMENT53,88461,487+7,6030.190.29+0.10buy
PBMares Wealth Management LLC7,25014,545+7,2950.180.46+0.28buy
Callan Family Office, LLC30,16337,091+6,9280.230.44+0.21buy
Metis Global Partners, LLC58,24264,840+6,5980.210.29+0.08buy
Vest Financial, LLC8,82815,315+6,4870.020.04+0.02buy
Fortis Group Advisors, LLC1006,549+6,4490.000.20+0.20buy
CITIZENS FINANCIAL GROUP INC/RI15,59221,914+6,3220.040.07+0.03buy
KINGSWOOD WEALTH ADVISORS, LLC6,67412,987+6,3130.060.19+0.13buy
Virtue Capital Management, LLC4,95211,149+6,1970.120.21+0.09buy
GLOBALT Investments LLC / GA24,15030,143+5,9930.110.20+0.08buy
STABLEFORD CAPITAL II LLC2,0557,936+5,8810.100.55+0.45buy
Johnson Financial Group, Inc.3,9779,795+5,8180.020.08+0.05buy
Plan Group Financial, LLC12,70418,419+5,7150.811.04+0.24buy
Fifth Third Wealth Advisors LLC26,07131,757+5,6860.170.26+0.09buy
Stonegate Investment Group, LLC13,56519,250+5,6850.040.08+0.04buy
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