Number of Shares
193,293.00
Current Holdings Value*
$30.01 Mil
% of Portfolio
2.19%
Total Estimate Gain
$13.96 Mil
% of Total Estimate Gain
64.87%

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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