Number of Shares
123,110.00
Current Holdings Value*
$19.12 Mil
% of Portfolio
2.79%
Total Estimate Gain
$15.35 Mil
% of Total Estimate Gain
62.59%

Federated Hermes International Strategic Value Dividend Fund's Philip Morris International Inc Holding Summary

As of 2025-02-28, Federated Hermes International Strategic Value Dividend Fund held 123,110.00 shares of Philip Morris International Inc(PM), totaling $19.12 Mil. This investment constitutes 2.79% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes International Strategic Value Dividend Fund has made 7 purchases of PM, at an average price of $86.42, for a total of 283,710.00 shares. In addition, there have been 5 sales at an average price of $110.89 for 160,600.00 shares. Based on historical transaction data and PM's current price of $179.17, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his PM holdings is $15.35 Mil, reflecting a 62.59% gain to date.

Federated Hermes International Strategic Value Dividend Fund PM ($179.17) Holding Chart

Federated Hermes International Strategic Value Dividend Fund PM ($179.17) 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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