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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