Number of Shares
28,621.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
3.44%
Total Estimate Gain
$2.98 Mil
% of Total Estimate Gain
68.70%

Green Owl Intrinsic Value Fund's Philip Morris International Inc Holding Summary

As of 2022-10-31, VALUED ADVISERS TRUST held 28,621.00 shares of Philip Morris International Inc(PM), totaling $2.63 Mil. This investment constitutes 3.44% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2020Q2. And since then Green Owl Intrinsic Value Fund has made 2 purchases of PM, at an average price of $78.66, for a total of 55,105.00 shares. In addition, there have been 3 sales at an average price of $97.50 for 26,484.00 shares. Based on historical transaction data and PM's current price of $165.27, Green Owl Intrinsic Value Fund's estimated gain on his PM holdings is $2.98 Mil, reflecting a 68.70% gain to date.

Green Owl Intrinsic Value Fund PM ($165.27) Holding Chart

Green Owl Intrinsic Value Fund PM ($165.27) 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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