Coho Relative Value Equity Fund PM Holdings History
Coho Relative Value Equity Fund's Philip Morris International Inc Holding Summary
As of 2025-01-31, Managed Portfolio Series held 53,938.00 shares of Philip Morris International Inc(PM), totaling $7.02 Mil. This investment constitutes 3.61% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2020Q2. And since then Coho Relative Value Equity Fund has made 5 purchases of PM, at an average price of $78.42, for a total of 306,022.00 shares. In addition, there have been 13 sales at an average price of $101.25 for 252,084.00 shares. Based on historical transaction data and PM's current price of $184.49, Coho Relative Value Equity Fund's estimated gain on his PM holdings is $11.48 Mil, reflecting a 47.82% gain to date.
Coho Relative Value Equity Fund PM ($184.49) Holding Chart
Coho Relative Value Equity Fund PM ($184.49) 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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