1290 SmartBeta Equity Fund PG Holdings History
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 $158.14, 1290 SmartBeta Equity Fund's estimated gain on his PG holdings is $278,237.31, reflecting a 9.93% gain to date.
1290 SmartBeta Equity Fund PG ($158.14) Holding Chart
1290 SmartBeta Equity Fund PG ($158.14) 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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