M International Equity Fund PRMB Holdings History
Number of Shares
7,464.00
Current Holdings Value*
$264,900.00
% of Portfolio
0.15%
Total Estimate Gain
$-3,806.64
% of Total Estimate Gain
-1.72%
M International Equity Fund's Primo Brands Corp Holding Summary
As of 2025-03-31, M FUND INC held 7,464.00 shares of Primo Brands Corp(PRMB), totaling $264,900.00. This investment constitutes 0.15% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then M International Equity Fund has made 1 purchases of PRMB, at an average price of $29.64, for a total of 7,464.00 shares. Based on historical transaction data and PRMB's current price of $29.13, M International Equity Fund's estimated gain on his PRMB holdings is $-3,806.64, reflecting a -1.72% gain to date.
M International Equity Fund PRMB ($29.13) Holding Chart
M International Equity Fund PRMB ($29.13) 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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