Number of Shares
783.00
Current Holdings Value*
$104,470.00
% of Portfolio
2.85%
Total Estimate Gain
$23,936.11
% of Total Estimate Gain
24.55%

Harbor Robeco US Conservative Equities Fund's Procter & Gamble Co Holding Summary

As of 2021-04-30, HARBOR FUNDS held 783.00 shares of Procter & Gamble Co(PG), totaling $104,470.00. This investment constitutes 2.85% 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 US Conservative Equities Fund has made 2 purchases of PG, at an average price of $124.53, for a total of 783.00 shares. Based on historical transaction data and PG's current price of $155.10, Harbor Robeco US Conservative Equities Fund's estimated gain on his PG holdings is $23,936.11, reflecting a 24.55% gain to date.

Harbor Robeco US Conservative Equities Fund PG ($155.10) Holding Chart

Harbor Robeco US Conservative Equities 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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