Number of Shares
1.90 Mil
Current Holdings Value*
$301.59 Mil
% of Portfolio
1.83%
Total Estimate Gain
$258.40 Mil
% of Total Estimate Gain
59.41%

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 2019Q3. And since then T. Rowe Price Equity Income Fund has made 6 purchases of PM, at an average price of $82.76, for a total of 5.25 Mil shares. In addition, there have been 10 sales at an average price of $105.35 for 3.35 Mil shares. Based on historical transaction data and PM's current price of $178.88, T. Rowe Price Equity Income Fund's estimated gain on his PM holdings is $258.40 Mil, reflecting a 59.41% gain to date.

T. Rowe Price Equity Income Fund PM ($178.88) Holding Chart

T. Rowe Price Equity Income Fund PM ($178.88) 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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