Hennessy Total Return Fund PG Holdings History
Number of Shares
18,600.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
9.07%
Total Estimate Gain
$-29,396.00
% of Total Estimate Gain
-0.39%
Hennessy Total Return Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 18,600.00 shares of Procter & Gamble Co(PG), totaling $3.02 Mil. This investment constitutes 9.07% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $123.43 for 37,000.00 shares. Based on historical transaction data and PG's current price of $160.83, Hennessy Total Return Fund's estimated gain on his PG holdings is $-29,396.00, reflecting a -0.39% gain to date.
Hennessy Total Return Fund PG ($160.83) Holding Chart
Hennessy Total Return Fund PG ($160.83) 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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