Number of Shares
4,937.00
Current Holdings Value*
$783,650.00
% of Portfolio
1%
Total Estimate Gain
$657,660.25
% of Total Estimate Gain
21.77%

Federated Hermes Managed Volatility Fund II's Philip Morris International Inc Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 4,937.00 shares of Philip Morris International Inc(PM), totaling $783,650.00. This investment constitutes 1% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then Federated Hermes Managed Volatility Fund II has made 9 purchases of PM, at an average price of $85.20, for a total of 35,450.00 shares. In addition, there have been 10 sales at an average price of $91.48 for 30,513.00 shares. Based on historical transaction data and PM's current price of $179.61, Federated Hermes Managed Volatility Fund II's estimated gain on his PM holdings is $657,660.25, reflecting a 21.77% gain to date.

Federated Hermes Managed Volatility Fund II PM ($179.61) Holding Chart

Federated Hermes Managed Volatility Fund II PM ($179.61) 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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