Harbor Robeco US Conservative Equities Fund PG Holdings History
Number of Shares
783.00
Current Holdings Value*
$104,470.00
% of Portfolio
2.85%
Total Estimate Gain
$24,268.89
% of Total Estimate Gain
24.89%
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 $155.53, Harbor Robeco US Conservative Equities Fund's estimated gain on his PG holdings is $24,268.89, reflecting a 24.89% gain to date.
Harbor Robeco US Conservative Equities Fund PG ($155.53) Holding Chart
Harbor Robeco US Conservative Equities Fund PG ($155.53) 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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