Value Equity Index Fund PG Holdings History
Value Equity Index Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, Value Equity Index Fund held 15,479.00 shares of Procter & Gamble Co(PG), totaling $2.64 Mil. This investment constitutes 1.36% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2022Q3. And since then Value Equity Index Fund has made 6 purchases of PG, at an average price of $146.00, for a total of 18,773.00 shares. In addition, there have been 2 sales at an average price of $169.74 for 3,294.00 shares. Based on historical transaction data and PG's current price of $155.10, Value Equity Index Fund's estimated gain on his PG holdings is $219,128.09, reflecting a 8.00% gain to date.
Value Equity Index Fund PG ($155.10) Holding Chart
Value Equity Index 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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