Number of Shares
154,307.00
Current Holdings Value*
$24.49 Mil
% of Portfolio
1.18%
Total Estimate Gain
$7.96 Mil
% of Total Estimate Gain
28.12%

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

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 154,307.00 shares of Philip Morris International Inc(PM), totaling $24.49 Mil. This investment constitutes 1.18% 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 Growth Fund has made 7 purchases of PM, at an average price of $105.99, for a total of 267,116.00 shares. In addition, there have been 7 sales at an average price of $95.47 for 112,809.00 shares. Based on historical transaction data and PM's current price of $165.27, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his PM holdings is $7.96 Mil, reflecting a 28.12% gain to date.

Putnam Dynamic Asset Allocation Growth Fund PM ($165.27) Holding Chart

Putnam Dynamic Asset Allocation Growth Fund PM ($165.27) 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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