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

Ascension 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 		$2.46M Sell
14,933
-265
-2% -$43.3K 1.29% 23
2024
Q1 		$2.47M Buy
+15,198
New +$2.38M 1.33% 24
2023
Q2 		$2.33M Buy
+15,373
New +$2.32M 1.43% 21
2022
Q4 		$2.33M Hold
15,373
– – 1.68% 17
2022
Q3 		$1.94M Hold
15,373
– – 1.52% 18
2022
Q2 		$2.21M Buy
+15,373
New +$2.31M 1.63% 17
2021
Q4 		$2.58M Sell
15,743
-300
-2% -$44.5K 1.53% 19
2021
Q3 		$2.24M Hold
16,043
– – 1.47% 21
2021
Q2 		$2.17M Sell
16,043
-220
-1% -$29.8K 1.42% 23
2021
Q1 		$2.2M Buy
+16,263
New +$2.12M 1.54% 21
2020
Q4 		– Sell
-16,863
Closed -$2.34M – 83
2020
Q3 		$2.34M Buy
+16,863
New +$2.24M 1.87% 14
2020
Q1 		$1.87M Sell
16,989
-75
-0.4% -$9K 1.94% 15
2019
Q4 		$2.13M Sell
17,064
-100
-0.6% -$12.2K 1.84% 17
2019
Q3 		$2.13M Sell
17,164
-1,112
-6% -$131K 1.97% 15
2019
Q2 		$2M Sell
18,276
-525
-3% -$56K 1.77% 19
2019
Q1 		$1.96M Sell
18,801
-200
-1% -$19.5K 1.75% 19
2018
Q4 		$1.75M Sell
19,001
-75
-0.4% -$6.71K 1.77% 17
2018
Q3 		$1.59M Sell
19,076
-3,620
-16% -$296K 1.4% 29
2018
Q2 		$1.77M Sell
22,696
-1,075
-5% -$80.9K 1.62% 25
2018
Q1 		$1.89M Sell
23,771
-2,000
-8% -$167K 1.72% 20
2017
Q4 		$2.37M Buy
+25,771
New +$2.32M 2.16% 12

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

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

Ascension Asset Management reduced its Procter & Gamble (PG) stake by 1.7% in Q2 2024, selling an estimated $43.3K and leaving 14,933 shares worth $2.46M. The position accounts for 1.29% of the portfolio, ranked #23.

Ascension Asset Management first reported a position in PG in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.58M in Q4 2021. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Ascension Asset Management held 14,933 shares of Procter & Gamble worth $2.46M as of Q2 2024.
  • Ascension Asset Management sold 265 Procter & Gamble shares in Q2 2024, an estimated $43.3K.
  • Procter & Gamble made up 1.29% of Ascension Asset Management's portfolio in Q2 2024, its #23 holding.
  • Ascension Asset Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Procter & Gamble position peaked at $2.58M in Q4 2021.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.