M Large Cap Value Fund PM Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
43.56%

M Large Cap Value Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, M FUND INC held - shares of Philip Morris International Inc(PM), totaling N/A. This investment constitutes 0% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2020Q1. And since then M Large Cap Value Fund has made 4 purchases of PM, at an average price of $87.69, for a total of 32,906.00 shares. In addition, there have been 7 sales at an average price of $125.89 for 32,906.00 shares. Based on historical transaction data and PM's current price of $179.60, M Large Cap Value Fund's estimated gain on his PM holdings is $1.26 Mil, reflecting a 43.56% gain to date.

M Large Cap Value Fund PM ($179.60) Holding Chart

M Large Cap Value Fund PM ($179.60) 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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