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

Austin 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
-1,859
Closed -$302K – 68
2024
Q1 		$302K Hold
1,859
– – 0.06% 53
2023
Q4 		$272K Sell
1,859
-234
-11% -$34.7K 0.07% 54
2023
Q3 		$305K Buy
2,093
+128
+7% +$19.6K 0.09% 47
2023
Q2 		$298K Sell
1,965
-27
-1% -$4.07K 0.08% 45
2023
Q1 		$296K Buy
+1,992
New +$285K 0.09% 43
2022
Q3 		– Sell
-1,925
Closed -$277K – 56
2022
Q2 		$277K Buy
1,925
+66
+4% +$9.92K 0.1% 46
2022
Q1 		$284K Buy
+1,859
New +$291K 0.09% 50

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

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

Austin Asset Management sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 1,859 shares — an estimated $302K sold.

Austin Asset Management first reported a position in PG in Q1 2022 and held it in 7 quarters. The position peaked at $305K in Q3 2023. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Austin Asset Management reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Austin Asset Management sold 1,859 Procter & Gamble shares in Q2 2024, an estimated $302K.
  • Austin Asset Management first reported a position in Procter & Gamble in Q1 2022 and held it in 7 quarters.
  • Austin Asset Management's Procter & Gamble position peaked at $305K in Q3 2023.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Austin Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.