DWS CROCI(R) Equity Dividend Fund PG Holdings History
DWS CROCI(R) Equity Dividend Fund's Procter & Gamble Co Holding Summary
As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 86,199.00 shares of Procter & Gamble Co(PG), totaling $14.98 Mil. This investment constitutes 1.69% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q2. And since then DWS CROCI(R) Equity Dividend Fund has made 5 purchases of PG, at an average price of $145.14, for a total of 353,432.00 shares. In addition, there have been 7 sales at an average price of $153.26 for 267,233.00 shares. Based on historical transaction data and PG's current price of $155.10, DWS CROCI(R) Equity Dividend Fund's estimated gain on his PG holdings is $3.03 Mil, reflecting a 5.90% gain to date.
DWS CROCI(R) Equity Dividend Fund PG ($155.10) Holding Chart
DWS CROCI(R) Equity Dividend Fund 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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