First Eagle U.S. Fund PM Holdings History

Number of Shares
317,514.00
Current Holdings Value*
$54.41 Mil
% of Portfolio
5.25%
Total Estimate Gain
$29.02 Mil
% of Total Estimate Gain
63.96%

First Eagle U.S. Fund's Philip Morris International Inc Holding Summary

As of 2025-04-30, First Eagle U.S. Fund held 317,514.00 shares of Philip Morris International Inc(PM), totaling $54.41 Mil. This investment constitutes 5.25% of their stock portfolio, and First Eagle U.S. Fund now holds 0.02% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q4. And since then First Eagle U.S. Fund has made 1 purchases of PM, at an average price of $100.05, for a total of 453,509.00 shares. In addition, there have been 3 sales at an average price of $128.71 for 135,995.00 shares. Based on historical transaction data and PM's current price of $179.17, First Eagle U.S. Fund's estimated gain on his PM holdings is $29.02 Mil, reflecting a 63.96% gain to date.

First Eagle U.S. Fund PM ($179.17) Holding Chart

First Eagle U.S. 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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