Number of Shares
120,527.00
Current Holdings Value*
$19.13 Mil
% of Portfolio
1.32%
Total Estimate Gain
$7.76 Mil
% of Total Estimate Gain
32.14%

Putnam Dynamic Asset Allocation Balanced Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 120,527.00 shares of Philip Morris International Inc(PM), totaling $19.13 Mil. This investment constitutes 1.32% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 7 purchases of PM, at an average price of $105.58, for a total of 228,576.00 shares. In addition, there have been 7 sales at an average price of $95.29 for 108,049.00 shares. Based on historical transaction data and PM's current price of $179.17, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his PM holdings is $7.76 Mil, reflecting a 32.14% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund PM ($179.17) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund PM ($179.17) 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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