Number of Shares
124,313.00
Current Holdings Value*
$21.30 Mil
% of Portfolio
5.71%
Total Estimate Gain
$9.45 Mil
% of Total Estimate Gain
49.21%

First Eagle Rising Dividend Fund's Philip Morris International Inc Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 124,313.00 shares of Philip Morris International Inc(PM), totaling $21.30 Mil. This investment constitutes 5.71% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2022Q4. And since then First Eagle Rising Dividend Fund has made 2 purchases of PM, at an average price of $98.06, for a total of 195,760.00 shares. In addition, there have been 7 sales at an average price of $114.64 for 71,447.00 shares. Based on historical transaction data and PM's current price of $164.53, First Eagle Rising Dividend Fund's estimated gain on his PM holdings is $9.45 Mil, reflecting a 49.21% gain to date.

First Eagle Rising Dividend Fund PM ($164.53) Holding Chart

First Eagle Rising Dividend Fund PM ($164.53) 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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