SIIT Multi-Asset Real Return Fund PG Holdings History
SIIT Multi-Asset Real Return Fund's Procter & Gamble Co Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 40,568.00 shares of Procter & Gamble Co(PG), totaling $7.05 Mil. This investment constitutes 3.62% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 7 purchases of PG, at an average price of $127.27, for a total of 102,295.00 shares. In addition, there have been 13 sales at an average price of $140.53 for 61,727.00 shares. Based on historical transaction data and PG's current price of $154.14, SIIT Multi-Asset Real Return Fund's estimated gain on his PG holdings is $1.91 Mil, reflecting a 14.66% gain to date.
SIIT Multi-Asset Real Return Fund PG ($154.14) Holding Chart
SIIT Multi-Asset Real Return Fund PG ($154.14) 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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