GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND PM Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Philip Morris International Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 195,109.00 shares of Philip Morris International Inc(PM), totaling $30.97 Mil. This investment constitutes 7.57% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 8 purchases of PM, at an average price of $108.60, for a total of 217,818.00 shares. In addition, there have been 4 sales at an average price of $119.36 for 22,709.00 shares. Based on historical transaction data and PM's current price of $178.73, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his PM holdings is $13.93 Mil, reflecting a 58.88% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND PM ($178.73) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME 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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