T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund PM Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 8,629.00 shares of Philip Morris International Inc(PM), totaling $1.37 Mil. This investment constitutes 2.12% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 7 purchases of PM, at an average price of $109.27, for a total of 13,564.00 shares. In addition, there have been 5 sales at an average price of $94.51 for 4,935.00 shares. Based on historical transaction data and PM's current price of $181.20, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his PM holdings is $547,824.84, reflecting a 36.96% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund PM ($181.20) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund PM ($181.20) 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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