Number of Shares
106,346.00
Current Holdings Value*
$18.12 Mil
% of Portfolio
4.04%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
8.68%

GuidePath Tactical Allocation Fund's Procter & Gamble Co Holding Summary

As of 2025-03-31, GuidePath Tactical Allocation Fund held 106,346.00 shares of Procter & Gamble Co(PG), totaling $18.12 Mil. This investment constitutes 4.04% of their stock portfolio, and GuidePath Tactical Allocation Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2021Q3. And since then GuidePath Tactical Allocation Fund has made 8 purchases of PG, at an average price of $145.05, for a total of 150,440.00 shares. In addition, there have been 7 sales at an average price of $155.22 for 44,094.00 shares. Based on historical transaction data and PG's current price of $158.63, GuidePath Tactical Allocation Fund's estimated gain on his PG holdings is $1.89 Mil, reflecting a 8.68% gain to date.

GuidePath Tactical Allocation Fund PG ($158.63) Holding Chart

GuidePath Tactical Allocation Fund PG ($158.63) 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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