Federated Hermes Managed Volatility Fund II PG Holdings History
Federated Hermes Managed Volatility Fund II's Procter & Gamble Co Holding Summary
As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 4,686.00 shares of Procter & Gamble Co(PG), totaling $798,590.00. This investment constitutes 1.02% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then Federated Hermes Managed Volatility Fund II has made 7 purchases of PG, at an average price of $119.04, for a total of 61,030.00 shares. In addition, there have been 13 sales at an average price of $129.32 for 56,344.00 shares. Based on historical transaction data and PG's current price of $158.10, Federated Hermes Managed Volatility Fund II's estimated gain on his PG holdings is $761,857.06, reflecting a 10.49% gain to date.
Federated Hermes Managed Volatility Fund II PG ($158.10) Holding Chart
Federated Hermes Managed Volatility Fund II PG ($158.10) 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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