Number of Shares
5,600.00
Current Holdings Value*
$888,890.00
% of Portfolio
2.39%
Total Estimate Gain
$233,203.06
% of Total Estimate Gain
4.62%

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Philip Morris International Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 5,600.00 shares of Philip Morris International Inc(PM), totaling $888,890.00. This investment constitutes 2.39% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2020Q1. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 5 purchases of PM, at an average price of $87.22, for a total of 57,890.00 shares. In addition, there have been 7 sales at an average price of $81.88 for 52,290.00 shares. Based on historical transaction data and PM's current price of $178.73, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his PM holdings is $233,203.06, reflecting a 4.62% gain to date.

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND PM ($178.73) Holding Chart

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND PM ($178.73) 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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