Putnam VT Large Cap Value Fund PM Holdings History
Number of Shares
399,775.00
Current Holdings Value*
$63.46 Mil
% of Portfolio
3.08%
Total Estimate Gain
$30.98 Mil
% of Total Estimate Gain
75.65%
Putnam VT Large Cap Value Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, Putnam VT Large Cap Value Fund held 399,775.00 shares of Philip Morris International Inc(PM), totaling $63.46 Mil. This investment constitutes 3.08% of their stock portfolio, and Putnam VT Large Cap Value Fund now holds 0.03% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2024Q1. And since then Putnam VT Large Cap Value Fund has made 4 purchases of PM, at an average price of $102.43, for a total of 399,775.00 shares. Based on historical transaction data and PM's current price of $179.91, Putnam VT Large Cap Value Fund's estimated gain on his PM holdings is $30.98 Mil, reflecting a 75.65% gain to date.
Putnam VT Large Cap Value Fund PM ($179.91) Holding Chart
Putnam VT Large Cap Value Fund PM ($179.91) 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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