Harbor Robeco Global Conservative Equities Fund PG Holdings History
Number of Shares
2,690.00
Current Holdings Value*
$358,900.00
% of Portfolio
1.98%
Total Estimate Gain
$68,763.85
% of Total Estimate Gain
19.18%
Harbor Robeco Global Conservative Equities Fund's Procter & Gamble Co Holding Summary
As of 2021-04-30, HARBOR FUNDS held 2,690.00 shares of Procter & Gamble Co(PG), totaling $358,900.00. This investment constitutes 1.98% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2020Q1. And since then Harbor Robeco Global Conservative Equities Fund has made 3 purchases of PG, at an average price of $133.25, for a total of 2,690.00 shares. Based on historical transaction data and PG's current price of $158.81, Harbor Robeco Global Conservative Equities Fund's estimated gain on his PG holdings is $68,763.85, reflecting a 19.18% gain to date.
Harbor Robeco Global Conservative Equities Fund PG ($158.81) Holding Chart
Harbor Robeco Global Conservative Equities Fund PG ($158.81) 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 % |
Top Ranked Articles
- 1