T. Rowe Price Global Allocation Fund PG Holdings History
T. Rowe Price Global Allocation Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 15,060.00 shares of Procter & Gamble Co(PG), totaling $2.45 Mil. This investment constitutes 0.51% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 7 purchases of PG, at an average price of $154.64, for a total of 41,250.00 shares. In addition, there have been 7 sales at an average price of $157.00 for 26,190.00 shares. Based on historical transaction data and PG's current price of $157.05, T. Rowe Price Global Allocation Fund's estimated gain on his PG holdings is $98,127.78, reflecting a 1.54% gain to date.
T. Rowe Price Global Allocation Fund PG ($157.05) Holding Chart
T. Rowe Price Global Allocation Fund PG ($157.05) 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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