AQR TM Large Cap Multi-Style Fund PG Holdings History
Number of Shares
41,572.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
2%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
25.06%
AQR TM Large Cap Multi-Style Fund's Procter & Gamble Co Holding Summary
As of 2020-12-31, AQR Funds held 41,572.00 shares of Procter & Gamble Co(PG), totaling $5.78 Mil. This investment constitutes 2% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $121.59 for 16,936.00 shares. Based on historical transaction data and PG's current price of $158.44, AQR TM Large Cap Multi-Style Fund's estimated gain on his PG holdings is $1.73 Mil, reflecting a 25.06% gain to date.
AQR TM Large Cap Multi-Style Fund PG ($158.44) Holding Chart
AQR TM Large Cap Multi-Style Fund PG ($158.44) 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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