BrandywineGLOBAL - Diversified US Large Cap Value Fund PM Holdings History
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, Legg Mason Global Asset Management Trust held - shares of Philip Morris International Inc(PM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 8 purchases of PM, at an average price of $81.45, for a total of 127,000.00 shares. In addition, there have been 10 sales at an average price of $109.78 for 127,000.00 shares. Based on historical transaction data and PM's current price of $178.73, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his PM holdings is $3.60 Mil, reflecting a 34.79% gain to date.
BrandywineGLOBAL - Diversified US Large Cap Value Fund PM ($178.73) Holding Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund PM ($178.73) 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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