Number of Shares
1.90 Mil
Current Holdings Value*
$301.59 Mil
% of Portfolio
1.83%
Total Estimate Gain
$196.87 Mil
% of Total Estimate Gain
38.58%

T Rowe Price Equity Income Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 1.90 Mil shares of Philip Morris International Inc(PM), totaling $301.59 Mil. This investment constitutes 1.83% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.12% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2016Q1. And since then T Rowe Price Equity Income Fund has made 20 purchases of PM, at an average price of $92.94, for a total of 5.49 Mil shares. In addition, there have been 17 sales at an average price of $99.32 for 3.59 Mil shares. Based on historical transaction data and PM's current price of $184.49, T Rowe Price Equity Income Fund's estimated gain on his PM holdings is $196.87 Mil, reflecting a 38.58% gain to date.

T Rowe Price Equity Income Fund PM ($184.49) Holding Chart

T Rowe Price Equity Income Fund PM ($184.49) 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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