Number of Shares
6,111.00
Current Holdings Value*
$970,000.00
% of Portfolio
1.5%
Total Estimate Gain
$341,238.91
% of Total Estimate Gain
18.04%

Putnam VT Global Asset Allocation Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 6,111.00 shares of Philip Morris International Inc(PM), totaling $970,000.00. This investment constitutes 1.5% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q3. And since then Putnam VT Global Asset Allocation Fund has made 6 purchases of PM, at an average price of $107.73, for a total of 17,553.00 shares. In addition, there have been 8 sales at an average price of $99.41 for 11,442.00 shares. Based on historical transaction data and PM's current price of $179.17, Putnam VT Global Asset Allocation Fund's estimated gain on his PM holdings is $341,238.91, reflecting a 18.04% gain to date.

Putnam VT Global Asset Allocation Fund PM ($179.17) Holding Chart

Putnam VT Global Asset Allocation 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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