SIIT U.S. Managed Volatility Fund PG Holdings History
SIIT U.S. Managed Volatility Fund's Procter & Gamble Co Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 586.00 shares of Procter & Gamble Co(PG), totaling $101,870.00. This investment constitutes 0.01% 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 2020Q2. And since then SIIT U.S. Managed Volatility Fund has made 6 purchases of PG, at an average price of $137.05, for a total of 100,750.00 shares. In addition, there have been 11 sales at an average price of $147.22 for 100,164.00 shares. Based on historical transaction data and PG's current price of $155.04, SIIT U.S. Managed Volatility Fund's estimated gain on his PG holdings is $1.03 Mil, reflecting a 7.45% gain to date.
SIIT U.S. Managed Volatility Fund PG ($155.04) Holding Chart
SIIT U.S. Managed Volatility Fund PG ($155.04) 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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