GQG PARTNERS US SELECT QUALITY EQUITY FUND PM Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Philip Morris International Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 1.77 Mil shares of Philip Morris International Inc(PM), totaling $281.24 Mil. This investment constitutes 7.14% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.11% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2020Q2. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 9 purchases of PM, at an average price of $101.24, for a total of 3.22 Mil shares. In addition, there have been 6 sales at an average price of $97.43 for 1.45 Mil shares. Based on historical transaction data and PM's current price of $180.48, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his PM holdings is $134.87 Mil, reflecting a 41.33% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND PM ($180.48) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND PM ($180.48) 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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