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Ashburton (Jersey)’s Procter & Gamble PG Stock Holding History

Ashburton (Jersey)’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 		$7.47M Buy
+44,543
New +$7.59M 3.29% 9
2021
Q2 		– Sell
-1,044
Closed -$141K – 61
2021
Q1 		$141K Hold
1,044
– – 0.07% 28
2020
Q4 		$145K Hold
1,044
– – 0.07% 31
2020
Q3 		$125K Hold
1,044
– – 0.06% 29
2020
Q2 		$125K Hold
1,044
– – 0.06% 29
2020
Q1 		$115K Hold
1,044
– – 0.05% 32
2019
Q4 		$130K Sell
1,044
-38
-4% -$4.65K 0.05% 33
2019
Q3 		$135K Hold
1,082
– – 0.07% 35
2019
Q2 		$119K Buy
+1,082
New +$115K 0.06% 38

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ashburton (Jersey)'s PG Position: Q4 2024 in Review

Ashburton (Jersey) opened a new position in Procter & Gamble (PG) in Q4 2024: 44,543 shares worth $7.47M. The stake represents 3.29% of the portfolio and ranks #9 among its holdings. This is a return to the name: Ashburton (Jersey) previously reported a position in PG as recently as Q1 2021.

Ashburton (Jersey) first reported a position in PG in Q2 2019 and has held it in 9 quarters since. 4,012 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Ashburton (Jersey) held 44,543 shares of Procter & Gamble worth $7.47M as of Q4 2024.
  • Procter & Gamble was a new Ashburton (Jersey) position in Q4 2024.
  • Procter & Gamble made up 3.29% of Ashburton (Jersey)'s portfolio in Q4 2024, its #9 holding.
  • Ashburton (Jersey) first reported a position in Procter & Gamble in Q2 2019 and has held it in 9 quarters since.
  • 4,012 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.