Ownership history in TOWNSQUARE CAPITAL LLC · 27 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in PHILIP MORRIS INTL INC (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 34,947 | -9,769 | -21.8% | 1.26% | $5.6M | $158.98 |
| 2025 Q3 | REDUCED | 44,716 | -23,735 | -34.7% | 1.10% | $7.3M | $157.83 |
| 2025 Q2 | REDUCED | 68,451 | -273,637 | -80.0% | 1.21% | $12.5M | $177.22 |
| 2025 Q1 | ADDED | 342,088 | +57,408 | +20.2% | 0.58% | $54.3M | $153.30 |
| 2024 Q4 | ADDED | 284,680 | +17,794 | +6.7% | 0.39% | $34.3M | $115.21 |
| 2024 Q3 | ADDED | 266,886 | +18,510 | +7.5% | 0.39% | $32.4M | $114.94 |
| 2024 Q2 | ADDED | 248,376 | +38,712 | +18.5% | 0.34% | $25.2M | $94.88 |
| 2024 Q1 | ADDED | 209,664 | +44,672 | +27.1% | 0.28% | $19.2M | $84.68 |
| 2023 Q4 | REDUCED | 164,992 | -7,726 | -4.5% | 0.27% | $15.5M | $85.77 |
| 2023 Q3 | ADDED | 172,718 | +3,013 | +1.8% | 0.29% | $16.0M | $83.25 |
As of 2025 Q4 — sorted by position size