Number of Shares
5,225.00
Current Holdings Value*
$829,360.00
% of Portfolio
2.81%
Total Estimate Gain
$501,355.82
% of Total Estimate Gain
64.46%

Touchstone Variable Series Trust-Touchstone Balanced Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, Touchstone Variable Series Trust-Touchstone Balanced Fund held 5,225.00 shares of Philip Morris International Inc(PM), totaling $829,360.00. This investment constitutes 2.81% of their stock portfolio, and Touchstone Variable Series Trust-Touchstone Balanced Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2020Q1. And since then Touchstone Variable Series Trust-Touchstone Balanced Fund has made 4 purchases of PM, at an average price of $90.90, for a total of 8,556.00 shares. In addition, there have been 5 sales at an average price of $103.47 for 3,331.00 shares. Based on historical transaction data and PM's current price of $178.84, Touchstone Variable Series Trust-Touchstone Balanced Fund's estimated gain on his PM holdings is $501,355.82, reflecting a 64.46% gain to date.

Touchstone Variable Series Trust-Touchstone Balanced Fund PM ($178.84) Holding Chart

Touchstone Variable Series Trust-Touchstone Balanced Fund PM ($178.84) 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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