Number of Shares
86,199.00
Current Holdings Value*
$14.98 Mil
% of Portfolio
1.69%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
5.90%

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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