American Beacon Alpha Quant Dividend Fund PG Holdings History
American Beacon Alpha Quant Dividend Fund's Procter & Gamble Co Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 674.00 shares of Procter & Gamble Co(PG), totaling $74,140.00. This investment constitutes 4.1% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $120.02 for 481.00 shares. Based on historical transaction data and PG's current price of $158.32, American Beacon Alpha Quant Dividend Fund's estimated gain on his PG holdings is $27,962.50, reflecting a 20.49% gain to date.
American Beacon Alpha Quant Dividend Fund PG ($158.32) Holding Chart
American Beacon Alpha Quant Dividend 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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