AZL Gateway Fund PG Holdings History

Number of Shares
10,789.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
1.51%
Total Estimate Gain
$588,821.14
% of Total Estimate Gain
25.74%

AZL Gateway Fund's Procter & Gamble Co Holding Summary

As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 10,789.00 shares of Procter & Gamble Co(PG), totaling $1.64 Mil. This investment constitutes 1.51% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2019Q3. And since then AZL Gateway Fund has made 3 purchases of PG, at an average price of $118.95, for a total of 19,228.00 shares. In addition, there have been 9 sales at an average price of $138.39 for 8,439.00 shares. Based on historical transaction data and PG's current price of $158.32, AZL Gateway Fund's estimated gain on his PG holdings is $588,821.14, reflecting a 25.74% gain to date.

AZL Gateway Fund PG ($158.32) Holding Chart

AZL Gateway 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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