Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in PHILIP MORRIS INTL INC
EXCHANGE TRADED CONCEPTS, LLC holds 305,617 shares of PM (PHILIP MORRIS INTL INC), worth $49M as of 2025-Q4. The position was decreased (-11.4% shares). PM represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$49M
Current Shares
305,617
Total Value Change
+$40.5M
Total Shares Change
+221,403
Other major holders of PM: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 305,617 |
-11.4% |
| $49M |
| 0.4% |
| $161.95 |
0 |
| 2025-Q3 | Increased | 345,006 | +64.4% | $56M | 0.5% | $160.01 | 51 |
| 2025-Q2 | Decreased | 209,874 | -42.4% | $38.2M | 0.5% | $177.72 | 0 |
| 2025-Q1 | Increased | 364,272 | +127.0% | $57.8M | 1.0% | $151.19 | 67 |
| 2024-Q4 | Increased | 160,434 | +90.8% | $19.3M | 0.4% | $115.91 | 53 |
| 2024-Q3 | Decreased | 84,076 | -0.2% | $10.2M | 0.2% | $115.22 | 0 |
| 2024-Q2 | Decreased | 84,214 | -6.9% | $8.5M | 0.2% | $95.72 | 0 |