Putnam Dynamic Asset Allocation Conservative Fund PM Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 23,860.00 shares of Philip Morris International Inc(PM), totaling $3.79 Mil. This investment constitutes 1.28% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2021Q3. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 6 purchases of PM, at an average price of $104.25, for a total of 55,601.00 shares. In addition, there have been 8 sales at an average price of $95.40 for 31,741.00 shares. Based on historical transaction data and PM's current price of $178.88, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his PM holdings is $1.50 Mil, reflecting a 25.88% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund PM ($178.88) Holding Chart
Putnam Dynamic Asset Allocation Conservative Fund PM ($178.88) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
