Number of Shares
20,697.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
0.75%
Total Estimate Gain
$542,089.43
% of Total Estimate Gain
8.72%

Horizon Defensive Core Fund's Procter & Gamble Co Holding Summary

As of 2025-05-31, Horizon Defensive Core Fund held 20,697.00 shares of Procter & Gamble Co(PG), totaling $3.52 Mil. This investment constitutes 0.75% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2022Q4. And since then Horizon Defensive Core Fund has made 8 purchases of PG, at an average price of $148.92, for a total of 41,750.00 shares. In addition, there have been 3 sales at an average price of $165.47 for 21,053.00 shares. Based on historical transaction data and PG's current price of $158.28, Horizon Defensive Core Fund's estimated gain on his PG holdings is $542,089.43, reflecting a 8.72% gain to date.

Horizon Defensive Core Fund PG ($158.28) Holding Chart

Horizon Defensive Core Fund PG ($158.28) 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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