Number of Shares
10,297.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
0.84%
Total Estimate Gain
$-59,299.31
% of Total Estimate Gain
-3.10%

Knights of Columbus U.S. ALL CAP INDEX FUND's Procter & Gamble Co Holding Summary

As of 2025-04-30, Knights of Columbus U.S. ALL CAP INDEX FUND held 10,297.00 shares of Procter & Gamble Co(PG), totaling $1.67 Mil. This investment constitutes 0.84% of their stock portfolio, and Knights of Columbus U.S. ALL CAP INDEX FUND now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2020Q2. And since then Knights of Columbus U.S. ALL CAP INDEX FUND has made 3 purchases of PG, at an average price of $161.82, for a total of 11,802.00 shares. In addition, there have been 3 sales at an average price of $135.86 for 1,505.00 shares. Based on historical transaction data and PG's current price of $159.86, Knights of Columbus U.S. ALL CAP INDEX FUND's estimated gain on his PG holdings is $-59,299.31, reflecting a -3.10% gain to date.

Knights of Columbus U.S. ALL CAP INDEX FUND PG ($159.86) Holding Chart

Knights of Columbus U.S. ALL CAP INDEX FUND PG ($159.86) 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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