JNL Multi-Manager U.S. Select Equity Fund PM Holdings History
JNL Multi-Manager U.S. Select Equity Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 220,387.00 shares of Philip Morris International Inc(PM), totaling $34.98 Mil. This investment constitutes 3.34% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2022Q4. And since then JNL Multi-Manager U.S. Select Equity Fund has made 3 purchases of PM, at an average price of $105.45, for a total of 365,326.00 shares. In addition, there have been 3 sales at an average price of $113.69 for 144,939.00 shares. Based on historical transaction data and PM's current price of $183.27, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his PM holdings is $18.35 Mil, reflecting a 47.62% gain to date.
JNL Multi-Manager U.S. Select Equity Fund PM ($183.27) Holding Chart
JNL Multi-Manager U.S. Select Equity Fund PM ($183.27) 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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