Growth-Income Fund PG Holdings History

Number of Shares
1.04 Mil
Current Holdings Value*
$174.59 Mil
% of Portfolio
0.44%
Total Estimate Gain
$-7.76 Mil
% of Total Estimate Gain
-2.75%

Growth-Income Fund's Procter & Gamble Co Holding Summary

As of 2024-12-31, AMERICAN FUNDS INSURANCE SERIES held 1.04 Mil shares of Procter & Gamble Co(PG), totaling $174.59 Mil. This investment constitutes 0.44% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.04% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2019Q3. And since then Growth-Income Fund has made 2 purchases of PG, at an average price of $150.20, for a total of 1.88 Mil shares. In addition, there have been 4 sales at an average price of $134.78 for 833,855.00 shares. Based on historical transaction data and PG's current price of $155.10, Growth-Income Fund's estimated gain on his PG holdings is $-7.76 Mil, reflecting a -2.75% gain to date.

Growth-Income Fund PG ($155.10) Holding Chart

Growth-Income 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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