Albar Capital’s Procter & Gamble PG Stock Holding History

Albar Capital’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 Q1	–	Sell	-28,319	Closed	-$4.15M	–	43
2023 Q4	$4.15M	Buy	+28,319	New	+$4.19M	0.89%	30
2023 Q3	–	Sell	-7,853	Closed	-$1.19M	–	54
2023 Q2	$1.19M	Buy	+7,853	New	+$1.18M	0.27%	30

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Albar Capital's PG Position: Q1 2024 in Review

Albar Capital sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 28,319 shares — an estimated $4.15M sold.

Albar Capital first reported a position in PG in Q2 2023 and held it in 2 quarters. The position peaked at $4.15M in Q4 2023. 3,657 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Albar Capital reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
Albar Capital sold 28,319 Procter & Gamble shares in Q1 2024, an estimated $4.15M.
Albar Capital first reported a position in Procter & Gamble in Q2 2023 and held it in 2 quarters.
Albar Capital's Procter & Gamble position peaked at $4.15M in Q4 2023.
3,657 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Albar Capital's 13F filing for Q1 2024, filed 15 May 2024.