First Eagle Rising Dividend Fund PM Holdings History
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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