AZL Russell 1000 Value Index Fund PG Holdings History
AZL Russell 1000 Value Index Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 46,046.00 shares of Procter & Gamble Co(PG), totaling $7.85 Mil. This investment constitutes 1.26% 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 Russell 1000 Value Index Fund has made 2 purchases of PG, at an average price of $125.78, for a total of 260,474.00 shares. In addition, there have been 18 sales at an average price of $136.97 for 214,428.00 shares. Based on historical transaction data and PG's current price of $158.32, AZL Russell 1000 Value Index Fund's estimated gain on his PG holdings is $3.90 Mil, reflecting a 11.90% gain to date.
AZL Russell 1000 Value Index Fund PG ($158.32) Holding Chart
AZL Russell 1000 Value Index 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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