Number of Shares
6,493.00
Current Holdings Value*
$1.01 Mil
% of Portfolio
0.58%
Total Estimate Gain
$307,018.16
% of Total Estimate Gain
34.35%

Federated Hermes Global Allocation Fund's Philip Morris International Inc Holding Summary

As of 2025-02-28, Federated Hermes Global Allocation Fund held 6,493.00 shares of Philip Morris International Inc(PM), totaling $1.01 Mil. This investment constitutes 0.58% of their stock portfolio, and Federated Hermes Global Allocation Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2022Q4. And since then Federated Hermes Global Allocation Fund has made 2 purchases of PM, at an average price of $129.73, for a total of 6,890.00 shares. In addition, there have been 1 sales at an average price of $101.62 for 397.00 shares. Based on historical transaction data and PM's current price of $178.73, Federated Hermes Global Allocation Fund's estimated gain on his PM holdings is $307,018.16, reflecting a 34.35% gain to date.

Federated Hermes Global Allocation Fund PM ($178.73) Holding Chart

Federated Hermes Global Allocation 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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