Blue Current Global Dividend Fund PG Holdings History
Blue Current Global Dividend Fund's Procter & Gamble Co Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 11,200.00 shares of Procter & Gamble Co(PG), totaling $1.95 Mil. This investment constitutes 2.59% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2025Q1. And since then Blue Current Global Dividend Fund has made 1 purchases of PG, at an average price of $168.08, for a total of 11,200.00 shares. Based on historical transaction data and PG's current price of $157.52, Blue Current Global Dividend Fund's estimated gain on his PG holdings is $-118,272.00, reflecting a -6.28% gain to date.
Blue Current Global Dividend Fund PG ($157.52) Holding Chart
Blue Current Global Dividend Fund PG ($157.52) 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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