Abacus FCF Advisors’s Procter & Gamble PG Stock Holding History

Abacus FCF Advisors’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,265	Closed	-$8.88M	–	298
2024 Q3	$8.88M	Buy	51,265 +24,138	+89%	+$4.1M	2.06%	5
2024 Q2	$4.47M	Buy	+27,127	New	+$4.43M	1.11%	17
2023 Q4	–	Sell	-8,014	Closed	-$1.17M	–	186
2023 Q3	$1.17M	Sell	8,014 -217	-3%	-$33.1K	0.62%	54
2023 Q2	$1.25M	Buy	8,231 +13	+0.2%	+$1.96K	0.63%	57
2023 Q1	$1.22M	Sell	8,218 -3,079	-27%	-$440K	0.65%	53
2022 Q4	$1.71M	Buy	11,297 +249	+2%	+$34.9K	1.12%	18
2022 Q3	$1.39M	Sell	11,048 -810	-7%	-$115K	0.96%	22
2022 Q2	$1.71M	Sell	11,858 -486	-4%	-$73K	1.04%	21
2022 Q1	$1.89M	Buy	12,344 +323	+3%	+$50.5K	0.63%	49
2021 Q4	$1.97M	Hold	12,021	–	–	0.97%	28
2021 Q3	$1.73M	Hold	12,021	–	–	0.84%	37
2021 Q2	$1.62M	Sell	12,021 -891	-7%	-$121K	0.83%	37
2021 Q1	$1.75M	Buy	+12,912	New	+$1.68M	0.89%	37

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abacus FCF Advisors's PG Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 51,265 shares — an estimated $8.88M sold.

Abacus FCF Advisors first reported a position in PG in Q1 2021 and held it in 13 quarters. The position peaked at $8.88M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

Abacus FCF Advisors reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
Abacus FCF Advisors sold 51,265 Procter & Gamble shares in Q4 2024, an estimated $8.88M.
Abacus FCF Advisors first reported a position in Procter & Gamble in Q1 2021 and held it in 13 quarters.
Abacus FCF Advisors's Procter & Gamble position peaked at $8.88M in Q3 2024.
4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.