Disciplined Core Value Fund PG Holdings History
Disciplined Core Value Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, Disciplined Core Value Fund held 230,462.00 shares of Procter & Gamble Co(PG), totaling $39.28 Mil. This investment constitutes 2.11% of their stock portfolio, and Disciplined Core Value Fund now holds 0.01% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then Disciplined Core Value Fund has made 6 purchases of PG, at an average price of $133.54, for a total of 718,281.00 shares. In addition, there have been 7 sales at an average price of $132.61 for 487,819.00 shares. Based on historical transaction data and PG's current price of $155.10, Disciplined Core Value Fund's estimated gain on his PG holdings is $4.52 Mil, reflecting a 4.71% gain to date.
Disciplined Core Value Fund PG ($155.10) Holding Chart
Disciplined Core Value 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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