Ategra Capital Management’s Procter & Gamble PG Stock Holding History

Ategra Capital 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	-8,682	Closed	-$1.41M	–	76
2024 Q1	$1.41M	Hold	8,682	–	–	0.64%	36
2023 Q4	$1.27M	Hold	8,682	–	–	0.56%	41
2023 Q3	$1.27M	Sell	8,682 -34	-0.4%	-$5.19K	0.69%	37
2023 Q2	$1.32M	Sell	8,716 -522	-6%	-$78.7K	0.71%	35
2023 Q1	$1.37M	Buy	9,238 +700	+8%	+$100K	0.75%	36
2022 Q4	$1.29M	Sell	8,538 -800	-9%	-$112K	0.65%	34
2022 Q3	$1.18M	Hold	9,338	–	–	0.61%	39
2022 Q2	$1.34M	Hold	9,338	–	–	0.69%	40
2022 Q1	$1.43M	Sell	9,338 -93	-1%	-$14.6K	0.63%	40
2021 Q4	$1.54M	Buy	9,431 +4,832	+105%	+$717K	0.67%	36
2021 Q3	$643K	Sell	4,599 -114	-2%	-$16.2K	0.31%	66
2021 Q2	$636K	Hold	4,713	–	–	0.31%	62
2021 Q1	$638K	Hold	4,713	–	–	0.35%	55
2020 Q4	$656K	Sell	4,713 -25	-0.5%	-$3.49K	0.46%	48
2020 Q3	$659K	Hold	4,738	–	–	0.59%	41
2020 Q2	$567K	Buy	4,738 +224	+5%	+$26.1K	0.54%	40
2020 Q1	$497K	Buy	4,514 +26	+0.6%	+$3.12K	0.58%	36
2019 Q4	$561K	Sell	4,488 -238	-5%	-$29.1K	0.47%	41
2019 Q3	$588K	Hold	4,726	–	–	0.53%	38
2019 Q2	$518K	Buy	4,726 +616	+15%	+$65.7K	0.49%	44
2019 Q1	$428K	Buy	+4,110	New	+$400K	0.42%	50

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ategra Capital Management's PG Position: Q2 2024 in Review

Ategra Capital Management sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 8,682 shares — an estimated $1.41M sold.

Ategra Capital Management first reported a position in PG in Q1 2019 and held it in 21 quarters. The position peaked at $1.54M in Q4 2021. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

Ategra Capital Management reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 8,682 Procter & Gamble shares in Q2 2024, an estimated $1.41M.
Ategra Capital Management first reported a position in Procter & Gamble in Q1 2019 and held it in 21 quarters.
Ategra Capital Management's Procter & Gamble position peaked at $1.54M in Q4 2021.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.