Low Volatility U.S. Equity Fund PG Holdings History
Low Volatility U.S. Equity Fund's Procter & Gamble Co Holding Summary
As of 2022-01-31, Low Volatility U.S. Equity Fund held 1,342.00 shares of Procter & Gamble Co(PG), totaling $215,320.00. This investment constitutes 2.33% of their stock portfolio, and Low Volatility U.S. Equity Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2020Q2. And since then Low Volatility U.S. Equity Fund has made 1 purchases of PG, at an average price of $117.74, for a total of 7,001.00 shares. In addition, there have been 3 sales at an average price of $135.30 for 5,659.00 shares. Based on historical transaction data and PG's current price of $160.83, Low Volatility U.S. Equity Fund's estimated gain on his PG holdings is $157,221.67, reflecting a 19.07% gain to date.
Low Volatility U.S. Equity Fund PG ($160.83) Holding Chart
Low Volatility U.S. Equity 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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