The Value Fund PG Holdings History
The Value Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 36,500.00 shares of Procter & Gamble Co(PG), totaling $5.93 Mil. This investment constitutes 2.48% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. And since then The Value Fund has made 6 purchases of PG, at an average price of $129.81, for a total of 69,500.00 shares. In addition, there have been 13 sales at an average price of $144.06 for 33,000.00 shares. Based on historical transaction data and PG's current price of $155.10, The Value Fund's estimated gain on his PG holdings is $1.39 Mil, reflecting a 15.44% gain to date.
The Value Fund PG ($155.10) Holding Chart
The Value 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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