Number of Shares
6,627.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.32%
Total Estimate Gain
$-73,851.58
% of Total Estimate Gain
-6.57%

NAA ALL CAP VALUE SERIES's Procter & Gamble Co Holding Summary

As of 2025-03-31, NAA ALL CAP VALUE SERIES held 6,627.00 shares of Procter & Gamble Co(PG), totaling $1.13 Mil. This investment constitutes 1.32% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2024Q4. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of PG, at an average price of $169.63, for a total of 6,627.00 shares. Based on historical transaction data and PG's current price of $158.49, NAA ALL CAP VALUE SERIES's estimated gain on his PG holdings is $-73,851.58, reflecting a -6.57% gain to date.

NAA ALL CAP VALUE SERIES PG ($158.49) Holding Chart

NAA ALL CAP VALUE SERIES PG ($158.49) 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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