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AMI Asset Management’s Procter & Gamble PG Stock Holding History

AMI Asset Management’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
Q2 		– Sell
-5,513
Closed -$894K – 88
2024
Q1 		$894K Sell
5,513
-199
-3% -$31.2K 0.05% 75
2023
Q4 		$837K Sell
5,712
-1,594
-22% -$236K 0.05% 76
2023
Q3 		$1.07M Sell
7,306
-1,923
-21% -$294K 0.07% 68
2023
Q2 		$1.4M Buy
9,229
+251
+3% +$37.8K 0.08% 62
2023
Q1 		$1.33M Sell
8,978
-28
-0.3% -$4K 0.09% 62
2022
Q4 		$1.36M Buy
9,006
+1,099
+14% +$154K 0.1% 66
2022
Q3 		$998K Sell
7,907
-1,253
-14% -$178K 0.07% 67
2022
Q2 		$1.32M Buy
9,160
+1,696
+23% +$255K 0.08% 68
2022
Q1 		$1.14M Buy
7,464
+565
+8% +$88.4K 0.06% 68
2021
Q4 		$1.13M Buy
6,899
+283
+4% +$42K 0.05% 73
2021
Q3 		$925K Sell
6,616
-730
-10% -$103K 0.05% 74
2021
Q2 		$991K Sell
7,346
-3,090
-30% -$418K 0.05% 72
2021
Q1 		$1.41M Sell
10,436
-2,934
-22% -$383K 0.07% 71
2020
Q4 		$1.86M Buy
13,370
+35
+0.3% +$4.89K 0.09% 71
2020
Q3 		$1.85M Buy
13,335
+4,168
+45% +$553K 0.09% 69
2020
Q2 		$1.1M Sell
9,167
-28
-0.3% -$3.27K 0.06% 65
2020
Q1 		$1.01M Buy
9,195
+2,019
+28% +$242K 0.06% 65
2019
Q4 		$896K Sell
7,176
-6,255
-47% -$765K 0.04% 70
2019
Q3 		$1.67M Buy
13,431
+87
+0.7% +$10.3K 0.09% 67
2019
Q2 		$1.46M Buy
+13,344
New +$1.42M 0.07% 65

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMI Asset Management's PG Position: Q2 2024 in Review

AMI Asset Management sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 5,513 shares — an estimated $894K sold.

AMI Asset Management first reported a position in PG in Q2 2019 and held it in 20 quarters. The position peaked at $1.86M in Q4 2020. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • AMI Asset Management reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • AMI Asset Management sold 5,513 Procter & Gamble shares in Q2 2024, an estimated $894K.
  • AMI Asset Management first reported a position in Procter & Gamble in Q2 2019 and held it in 20 quarters.
  • AMI Asset Management's Procter & Gamble position peaked at $1.86M in Q4 2020.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on AMI Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.