The Covered Bridge Fund PG Holdings History
The Covered Bridge Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 6,000.00 shares of Procter & Gamble Co(PG), totaling $1.02 Mil. This investment constitutes 1.09% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2020Q2. And since then The Covered Bridge Fund has made 4 purchases of PG, at an average price of $131.25, for a total of 46,000.00 shares. In addition, there have been 3 sales at an average price of $141.13 for 40,000.00 shares. Based on historical transaction data and PG's current price of $157.05, The Covered Bridge Fund's estimated gain on his PG holdings is $549,760.00, reflecting a 9.11% gain to date.
The Covered Bridge Fund PG ($157.05) Holding Chart
The Covered Bridge 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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