Number of Shares
31,306.00
Current Holdings Value*
$5.09 Mil
% of Portfolio
2.16%
Total Estimate Gain
$76,553.56
% of Total Estimate Gain
1.02%

Knights of Columbus Large Cap Value Fund's Procter & Gamble Co Holding Summary

As of 2025-04-30, Knights of Columbus Large Cap Value Fund held 31,306.00 shares of Procter & Gamble Co(PG), totaling $5.09 Mil. This investment constitutes 2.16% of their stock portfolio, and Knights of Columbus Large Cap Value 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 Large Cap Value Fund has made 12 purchases of PG, at an average price of $152.10, for a total of 49,557.00 shares. In addition, there have been 3 sales at an average price of $151.14 for 18,251.00 shares. Based on historical transaction data and PG's current price of $155.10, Knights of Columbus Large Cap Value Fund's estimated gain on his PG holdings is $76,553.56, reflecting a 1.02% gain to date.

Knights of Columbus Large Cap Value Fund PG ($155.10) Holding Chart

Knights of Columbus Large Cap Value 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 %

Top Ranked Articles

  • 1