Number of Shares
17,894.00
Current Holdings Value*
$2.91 Mil
% of Portfolio
1.35%
Total Estimate Gain
$281,547.70
% of Total Estimate Gain
10.05%

1290 SmartBeta Equity Fund's Procter & Gamble Co Holding Summary

As of 2025-04-30, 1290 Funds held 17,894.00 shares of Procter & Gamble Co(PG), totaling $2.91 Mil. This investment constitutes 1.35% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2019Q4. And since then 1290 SmartBeta Equity Fund has made 12 purchases of PG, at an average price of $144.42, for a total of 19,403.00 shares. In addition, there have been 1 sales at an average price of $166.20 for 1,509.00 shares. Based on historical transaction data and PG's current price of $158.32, 1290 SmartBeta Equity Fund's estimated gain on his PG holdings is $281,547.70, reflecting a 10.05% gain to date.

1290 SmartBeta Equity Fund PG ($158.32) Holding Chart

1290 SmartBeta Equity Fund PG ($158.32) 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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