Number of Shares
14,626.00
Current Holdings Value*
$2.37 Mil
% of Portfolio
3.16%
Total Estimate Gain
$3.59 Mil
% of Total Estimate Gain
92.94%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Procter & Gamble Co Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 14,626.00 shares of Procter & Gamble Co(PG), totaling $2.37 Mil. This investment constitutes 3.16% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2018Q2. In addition, there have been 6 sales at an average price of $141.44 for 36,642.00 shares. Based on historical transaction data and PG's current price of $155.10, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his PG holdings is $3.59 Mil, reflecting a 92.94% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP PG ($155.10) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP PG ($155.10) 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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