AB Sustainable US Thematic Portfolio PG Holdings History
AB Sustainable US Thematic Portfolio's Procter & Gamble Co Holding Summary
As of 2025-03-31, AB Sustainable US Thematic Portfolio held 9,540.00 shares of Procter & Gamble Co(PG), totaling $1.63 Mil. This investment constitutes 2.98% of their stock portfolio, and AB Sustainable US Thematic Portfolio now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then AB Sustainable US Thematic Portfolio has made 9 purchases of PG, at an average price of $130.78, for a total of 46,841.00 shares. In addition, there have been 10 sales at an average price of $155.92 for 37,301.00 shares. Based on historical transaction data and PG's current price of $155.10, AB Sustainable US Thematic Portfolio's estimated gain on his PG holdings is $1.17 Mil, reflecting a 19.10% gain to date.
AB Sustainable US Thematic Portfolio PG ($155.10) Holding Chart
AB Sustainable US Thematic Portfolio PG ($155.10) 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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