Boston Partners All-Cap Value Fund PM Holdings History
Boston Partners All-Cap Value Fund's Philip Morris International Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 193,293.00 shares of Philip Morris International Inc(PM), totaling $30.01 Mil. This investment constitutes 2.19% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2020Q3. And since then Boston Partners All-Cap Value Fund has made 4 purchases of PM, at an average price of $94.04, for a total of 228,852.00 shares. In addition, there have been 9 sales at an average price of $99.40 for 35,559.00 shares. Based on historical transaction data and PM's current price of $165.28, Boston Partners All-Cap Value Fund's estimated gain on his PM holdings is $13.96 Mil, reflecting a 64.87% gain to date.
Boston Partners All-Cap Value Fund PM ($165.28) Holding Chart
Boston Partners All-Cap Value Fund PM ($165.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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