NAA LARGE CAP VALUE FUND PG Holdings History
NAA LARGE CAP VALUE FUND's Procter & Gamble Co Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held 6,369.00 shares of Procter & Gamble Co(PG), totaling $1.09 Mil. This investment constitutes 1.64% of their stock portfolio, and NAA LARGE CAP VALUE FUND now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2024Q4. And since then NAA LARGE CAP VALUE FUND has made 1 purchases of PG, at an average price of $169.72, for a total of 6,369.00 shares. Based on historical transaction data and PG's current price of $155.10, NAA LARGE CAP VALUE FUND's estimated gain on his PG holdings is $-93,092.69, reflecting a -8.61% gain to date.
NAA LARGE CAP VALUE FUND PG ($155.10) Holding Chart
NAA 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 % | |||
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