Disciplined Value Fund PM Holdings History

Number of Shares
2.83 Mil
Current Holdings Value*
$449.52 Mil
% of Portfolio
2.86%
Total Estimate Gain
$194.92 Mil
% of Total Estimate Gain
71.37%

Disciplined Value Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, Disciplined Value Fund held 2.83 Mil shares of Philip Morris International Inc(PM), totaling $449.52 Mil. This investment constitutes 2.86% of their stock portfolio, and Disciplined Value Fund now holds 0.18% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2023Q2. And since then Disciplined Value Fund has made 5 purchases of PM, at an average price of $96.44, for a total of 2.83 Mil shares. Based on historical transaction data and PM's current price of $165.27, Disciplined Value Fund's estimated gain on his PM holdings is $194.92 Mil, reflecting a 71.37% gain to date.

Disciplined Value Fund PM ($165.27) Holding Chart

Disciplined Value Fund PM ($165.27) 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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