Avenir Corporation’s Procter & Gamble PG Stock Holding History

Avenir Corporation’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 Q3	–	Sell	-2,510	Closed	-$414K	–	70
2024 Q2	$414K	Buy	2,510 +289	+13%	+$47.2K	0.04%	54
2024 Q1	$360K	Hold	2,221	–	–	0.03%	55
2023 Q4	$325K	Hold	2,221	–	–	0.03%	55
2023 Q3	$324K	Hold	2,221	–	–	0.03%	50
2023 Q2	$337K	Hold	2,221	–	–	0.03%	53
2023 Q1	$330K	Sell	2,221 -29	-1%	-$4.15K	0.03%	53
2022 Q4	$341K	Buy	2,250 +29	+1%	+$4.07K	0.03%	50
2022 Q3	$280K	Hold	2,221	–	–	0.03%	54
2022 Q2	$319K	Hold	2,221	–	–	0.03%	54
2022 Q1	$339K	Hold	2,221	–	–	0.03%	55
2021 Q4	$363K	Hold	2,221	–	–	0.03%	54
2021 Q3	$310K	Hold	2,221	–	–	0.03%	57
2021 Q2	$300K	Hold	2,221	–	–	0.02%	58
2021 Q1	$301K	Hold	2,221	–	–	0.03%	58
2020 Q4	$309K	Hold	2,221	–	–	0.03%	55
2020 Q3	$309K	Hold	2,221	–	–	0.03%	57
2020 Q2	$266K	Hold	2,221	–	–	0.03%	59
2020 Q1	$244K	Hold	2,221	–	–	0.03%	59
2019 Q4	$277K	Buy	2,221 +221	+11%	+$27K	0.03%	65
2019 Q3	$249K	Hold	2,000	–	–	0.03%	63
2019 Q2	$219K	Hold	2,000	–	–	0.02%	66
2019 Q1	$208K	Buy	+2,000	New	+$195K	0.02%	63

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Avenir Corporation's PG Position: Q3 2024 in Review

Avenir Corporation sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 2,510 shares — an estimated $414K sold.

Avenir Corporation first reported a position in PG in Q1 2019 and held it in 22 quarters. The position peaked at $414K in Q2 2024. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Avenir Corporation reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
Avenir Corporation sold 2,510 Procter & Gamble shares in Q3 2024, an estimated $414K.
Avenir Corporation first reported a position in Procter & Gamble in Q1 2019 and held it in 22 quarters.
Avenir Corporation's Procter & Gamble position peaked at $414K in Q2 2024.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Avenir Corporation's 13F filing for Q3 2024, filed 14 Nov 2024.