NVIT GS Large Cap Equity Fund PG Holdings History
NVIT GS Large Cap Equity Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, NVIT GS Large Cap Equity Fund held 188,840.00 shares of Procter & Gamble Co(PG), totaling $32.18 Mil. This investment constitutes 1.58% of their stock portfolio, and NVIT GS Large Cap Equity Fund now holds 0.01% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. And since then NVIT GS Large Cap Equity Fund has made 5 purchases of PG, at an average price of $136.24, for a total of 738,147.00 shares. In addition, there have been 9 sales at an average price of $132.85 for 549,307.00 shares. Based on historical transaction data and PG's current price of $158.28, NVIT GS Large Cap Equity Fund's estimated gain on his PG holdings is $2.30 Mil, reflecting a 2.29% gain to date.
NVIT GS Large Cap Equity Fund PG ($158.28) Holding Chart
NVIT GS Large Cap Equity Fund PG ($158.28) 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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