NAA LARGE CORE SERIES PG Holdings History
Number of Shares
14,961.00
Current Holdings Value*
$2.55 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-99,640.26
% of Total Estimate Gain
-3.98%
NAA LARGE CORE SERIES's Procter & Gamble Co Holding Summary
As of 2025-03-31, NAA LARGE CORE SERIES held 14,961.00 shares of Procter & Gamble Co(PG), totaling $2.55 Mil. This investment constitutes 1.1% of their stock portfolio, and NAA LARGE CORE SERIES now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CORE SERIES has made 1 purchases of PG, at an average price of $167.49, for a total of 14,961.00 shares. Based on historical transaction data and PG's current price of $160.83, NAA LARGE CORE SERIES's estimated gain on his PG holdings is $-99,640.26, reflecting a -3.98% gain to date.
NAA LARGE CORE SERIES PG ($160.83) Holding Chart
NAA LARGE CORE SERIES 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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