Hamlin High Dividend Equity Fund PG Holdings History
Hamlin High Dividend Equity Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 370,684.00 shares of Procter & Gamble Co(PG), totaling $63.17 Mil. This investment constitutes 4.32% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2020Q1. And since then Hamlin High Dividend Equity Fund has made 14 purchases of PG, at an average price of $136.82, for a total of 374,484.00 shares. In addition, there have been 1 sales at an average price of $139.77 for 3,800.00 shares. Based on historical transaction data and PG's current price of $158.02, Hamlin High Dividend Equity Fund's estimated gain on his PG holdings is $7.87 Mil, reflecting a 15.36% gain to date.
Hamlin High Dividend Equity Fund PG ($158.02) Holding Chart
Hamlin High Dividend Equity Fund PG ($158.02) 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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