Number of Shares
6,000.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
1.09%
Total Estimate Gain
$538,060.00
% of Total Estimate Gain
8.91%

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 $155.10, The Covered Bridge Fund's estimated gain on his PG holdings is $538,060.00, reflecting a 8.91% gain to date.

The Covered Bridge Fund PG ($155.10) Holding Chart

The Covered Bridge Fund PG ($155.10) 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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